FT Vest U.S. Equity Buffer ETF - September (FSEP)

FSEP Holdings List

As of Feb 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	99.44%	16,785
2	n/a	Option on SPDR® S&P 500® ETF Sep26	3.25%	16,785
3	n/a	Dreyfus Govt Cm Inst 289	0.84%	9,673,718
4	n/a	Cash	0.00%	30,177
5	n/a	Option on SPDR® S&P 500® ETF Sep26	-1.71%	16,785
6	n/a	Option on SPDR® S&P 500® ETF Sep26	-1.82%	16,785