FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · IEX Real-Time Price · USD
37.58
-0.26 (-0.69%)
Jul 22, 2024, 9:30 AM EDT - Market open

XSEP Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Sep24112.48%3,089
2n/aOption on SPDR® S&P 500 ETF Trust Sep2423.42%3,089
3n/aDreyfus Govt Cm Inst 2890.38%571,031
4n/aOption on SPDR® S&P 500 ETF Trust Sep240.15%3,089
5n/aCash-0.00%2
6n/aOption on SPDR® S&P 500 ETF Trust Sep24-0.07%3,089
7n/aOption on SPDR® S&P 500 ETF Trust Sep24-36.37%6,178
As of Jul 18, 2024