FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
45.87
+0.97 (2.16%)
At close: May 12, 2025, 4:00 PM
45.87
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
FSEP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 97.11% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 4.50% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.59% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.31% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.89% |
As of May 8, 2025