FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · IEX Real-Time Price · USD
43.88
-0.07 (-0.16%)
At close: Jul 19, 2024, 4:00 PM
43.84
-0.04 (-0.10%)
After-hours: Jul 20, 2024, 12:57 PM EDT
FSEP Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | 106.72% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.39% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | 0.14% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | -7.17% |
As of Jul 18, 2024