FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
46.51
-0.43 (-0.91%)
Feb 21, 2025, 3:53 PM EST - Market closed

FSEP Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Sep25100.42%14,531
2n/aOption on SPDR® S&P 500® ETF Trust Sep252.06%14,531
3n/aDreyfus Govt Cm Inst 2890.76%6,574,326
4n/aCash0.00%1,339
5n/aOption on SPDR® S&P 500® ETF Trust Sep25-1.01%14,531
6n/aOption on SPDR® S&P 500® ETF Trust Sep25-2.23%14,531
As of Feb 20, 2025