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

FSEP Holdings List

As of Mar 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	97.67%	17,639
2	n/a	Option on SPDR® S&P 500® ETF Sep26	4.76%	17,639
3	n/a	Dreyfus Govt Cm Inst 289	0.70%	8,298,454
4	n/a	Cash	0.00%	353
5	n/a	Option on SPDR® S&P 500® ETF Sep26	-0.71%	17,639
6	n/a	Option on SPDR® S&P 500® ETF Sep26	-2.42%	17,639