FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
56.85
+0.07 (0.12%)
Sep 4, 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 | 103.40% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.32% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.10% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -3.78% |
As of Aug 13, 2026