FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
40.09
+0.18 (0.46%)
At close: Jun 6, 2025, 4:00 PM
40.09
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
XSEP Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 98.78% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 7.37% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 1.97% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.55% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.47% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -8.20% |
As of Jun 4, 2025