FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · IEX Real-Time Price · USD
42.50
+0.03 (0.08%)
Mar 28, 2024, 4:00 PM EDT - Market closed

FSEP Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Sep24104.06%10,075
2n/aDreyfus Govt Cm Inst 2890.67%3,367,121
3n/aOption on SPDR® S&P 500 ETF Trust Sep240.64%10,075
4n/aInterest/Overdraft0.00%1,479
5n/aOption on SPDR® S&P 500 ETF Trust Sep24-0.33%10,075
6n/aOption on SPDR® S&P 500 ETF Trust Sep24-5.04%10,075
As of Mar 26, 2024