FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
50.71
0.00 (-0.01%)
At close: Apr 7, 2026, 4:00 PM EDT
50.71
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT
FSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 97.03% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.89% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.73% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.34% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.32% |
As of Apr 5, 2026