FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
44.92
-0.14 (-0.30%)
May 5, 2025, 10:58 AM EDT - Market open
FSEP Holdings List
As of May 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 96.73% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 5.20% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.66% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.27% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -2.31% |
As of May 1, 2025