FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
50.35
+0.20 (0.39%)
Sep 26, 2025, 4:00 PM EDT - Market closed
FSEP Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 98.08% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 5.47% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.15% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.56% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -3.14% |
As of Sep 25, 2025