FT Vest U.S. Equity Buffer ETF - September (FSEP)
BATS: FSEP · Real-Time Price · USD
51.63
-0.26 (-0.50%)
Mar 5, 2026, 4:00 PM EST - Market closed
FSEP Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 98.53% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.67% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.77% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.09% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.89% |
As of Mar 3, 2026