FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
53.33
-0.10 (-0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
53.33
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
FSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 100.14% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 2.02% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.62% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.96% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.83% |
As of Apr 26, 2026