FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
49.53
-0.01 (-0.02%)
Aug 14, 2025, 3:18 PM - Market open
FSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 100.48% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.34% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 0.22% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.08% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.95% |
As of Aug 11, 2025