FT Vest International Equity Buffer ETF - September (YSEP)
BATS: YSEP · IEX Real-Time Price · USD
21.68
+0.02 (0.10%)
Jul 2, 2024, 3:59 PM EDT - Market closed

YSEP Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1n/aOption on iShares MSCI EAFE ETF Sep2499.32%4,291
2n/aDreyfus Govt Cm Inst 2890.58%194,621
3n/aOption on iShares MSCI EAFE ETF Sep240.42%4,291
4n/aCash0.00%263
5n/aOption on iShares MSCI EAFE ETF Sep24-0.10%4,291
6n/aOption on iShares MSCI EAFE ETF Sep24-0.22%4,291
As of Jun 27, 2024