FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
46.48
+0.21 (0.46%)
Jan 21, 2025, 3:53 PM EST - Market closed

FSEP Holdings List

Jan 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Sep2599.78%14,218
2n/aOption on SPDR® S&P 500® ETF Trust Sep252.69%14,218
3n/aDreyfus Govt Cm Inst 2890.83%6,928,571
4n/aCash0.00%1,339
5n/aOption on SPDR® S&P 500® ETF Trust Sep25-1.36%14,218
6n/aOption on SPDR® S&P 500® ETF Trust Sep25-1.93%14,218
As of Jan 20, 2025