FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
50.48
+0.13 (0.27%)
Sep 29, 2025, 10:08 AM EDT - Market open
FSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 98.08% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 5.47% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.15% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.56% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -3.14% |
As of Sep 25, 2025