FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
38.54
-0.36 (-0.91%)
At close: Mar 28, 2025, 3:21 PM
38.87
+0.33 (0.85%)
After-hours: Mar 28, 2025, 8:00 PM EDT
XSEP Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 96.49% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 5.25% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 3.86% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.70% |
| 5 | n/a | Cash | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.02% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -5.27% |
As of Mar 27, 2025