FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
44.40
-0.70 (-1.54%)
At close: Mar 28, 2025, 4:00 PM
44.59
+0.19 (0.44%)
After-hours: Mar 28, 2025, 4:25 PM EDT
FSEP Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 97.29% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 3.87% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.74% |
| 4 | n/a | Cash | 0.01% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.32% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.60% |
As of Mar 27, 2025