FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
56.75
+0.87 (1.56%)
Nov 9, 2026, 4:00 PM EST - Market closed
Breakdown by Country
FSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 4spy Us 09/17/27 C7.62 | 96.66% |
| 2 | n/a | 4spy Us 09/17/27 P761.69 | 6.68% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.11% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | 4spy Us 09/17/27 C888.74 | -0.75% |
| 6 | n/a | 4spy Us 09/17/27 P685.52 | -3.71% |
As of Nov 8, 2026