FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
47.81
+0.11 (0.23%)
Jun 27, 2025, 4:00 PM - Market closed
FSEP Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 99.33% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 1.19% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.47% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.42% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.57% |
As of Jun 25, 2025