FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
39.47
-0.19 (-0.49%)
Feb 21, 2025, 3:48 PM EST - Market closed
XSEP Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 101.85% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 11.07% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 2.04% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.79% |
| 5 | n/a | Cash | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.75% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -15.01% |
As of Feb 20, 2025