FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
45.77
+0.15 (0.32%)
Nov 21, 2024, 12:43 PM EST - Market open

FSEP Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Sep2599.68%14,335
2n/aOption on SPDR® S&P 500® ETF Trust Sep253.36%14,335
3n/aDreyfus Govt Cm Inst 2890.98%8,172,221
4n/aCash0.00%1,332
5n/aOption on SPDR® S&P 500® ETF Trust Sep25-1.76%14,335
6n/aOption on SPDR® S&P 500® ETF Trust Sep25-2.26%14,335
As of Nov 18, 2024