FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · IEX Real-Time Price · USD
37.03
+0.09 (0.25%)
At close: Apr 26, 2024, 3:07 PM
37.04
+0.01 (0.02%)
After-hours: Apr 26, 2024, 4:10 PM EDT
XSEP Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | 104.15% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | 14.82% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | 0.85% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.61% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | -0.30% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust Sep24 | -20.14% |
As of Apr 24, 2024