FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
45.79
+0.25 (0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed

FSEP Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Sep2599.31%14,217
2n/aOption on SPDR® S&P 500® ETF Trust Sep253.92%14,217
3n/aDreyfus Govt Cm Inst 2890.92%7,571,394
4n/aCash0.00%1,337
5n/aOption on SPDR® S&P 500® ETF Trust Sep25-2.01%14,217
6n/aOption on SPDR® S&P 500® ETF Trust Sep25-2.14%14,217
As of Dec 19, 2024