FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
BATS: GSEP · Real-Time Price · USD
36.58
+0.10 (0.28%)
At close: Jun 27, 2025, 4:00 PM
36.58
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
GSEP Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 100.19% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 1.05% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.47% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.25% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.47% |
As of Jun 25, 2025