FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
51.89
-0.06 (-0.12%)
At close: Jan 7, 2026, 4:00 PM EST
51.89
0.00 (0.00%)
After-hours: Jan 7, 2026, 4:10 PM EST
FSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.03% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.71% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.91% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.71% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.94% |
As of Jan 5, 2026