FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
39.45
+0.55 (1.41%)
At close: May 12, 2025, 4:00 PM
39.45
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
XSEP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 96.14% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 4.93% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 4.45% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.58% |
| 5 | n/a | Cash | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.18% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -4.91% |
As of May 8, 2025