FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
54.51
-0.54 (-0.97%)
Jun 5, 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 | 102.94% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.80% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.54% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.37% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -3.92% |
As of Jun 4, 2026