FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
55.52
+0.13 (0.23%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 101.35% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.54% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.40% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.22% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.07% |
As of Jul 8, 2026