FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
49.90
-0.02 (-0.05%)
At close: Sep 5, 2025, 4:00 PM
49.90
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
FSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep25 | 100.27% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.34% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep25 | 0.08% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep25 | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep25 | -0.65% |
As of Sep 2, 2025