FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
40.54
+0.05 (0.11%)
Jun 27, 2025, 4:00 PM - Market closed
XSEP Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 100.43% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 9.06% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 1.04% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.47% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.24% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -10.76% |
As of Jun 25, 2025