FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
41.26
0.00 (0.01%)
At close: Aug 15, 2025, 4:00 PM
41.26
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
XSEP Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 103.88% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 12.76% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.36% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 0.14% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.04% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -17.08% |
As of Aug 13, 2025