FT Vest U.S. Equity Buffer ETF - September (FSEP)

FSEP Holdings List

Breakdown by Country

As of Aug 5, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	102.77%	16,804
2	n/a	Dreyfus Govt Cm Inst 289	0.39%	4,912,338
3	n/a	Option on SPDR® S&P 500® ETF Sep26	0.16%	16,804
4	n/a	Cash	0.00%	357
5	n/a	Option on SPDR® S&P 500® ETF Sep26	-0.06%	16,804
6	n/a	Option on SPDR® S&P 500® ETF Sep26	-3.26%	16,804

Data Source: Finnhub Last updated: Aug 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 10, 2026

Data Sources Report a data error