FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
BATS: GSEP · Real-Time Price · USD
41.06
+0.03 (0.06%)
Jul 20, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
GSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 103.09% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.45% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.40% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.13% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -3.82% |
As of Jul 16, 2026