FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
51.90
+0.26 (0.50%)
Feb 24, 2026, 4:00 PM EST - Market closed
FSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 98.54% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.92% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.78% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.20% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.03% |
As of Feb 22, 2026