FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
51.07
+0.38 (0.76%)
At close: Nov 10, 2025, 4:00 PM EST
51.07
0.00 (0.00%)
After-hours: Nov 10, 2025, 8:00 PM EST
FSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 98.83% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 5.21% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.00% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.98% |
As of Nov 6, 2025