FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
51.40
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
51.40
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FSEP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.20% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.34% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.99% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.14% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.39% |
As of Dec 3, 2025