FT Vest U.S. Equity Buffe... (FSEP)
CBOE: FSEP
· Real-Time Price · USD
50.34
0.19 (0.38%)
At close: Sep 26, 2025, 3:59 PM
FSEP Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity Buffer ETF - September is an equity ETF with a total of 3 individual holdings.
The top holdings are 2025-09-19 spdr® s&p 500® etf trust c 5.68 at 97.91%, 2025-09-19 spdr® s&p 500® etf trust p 568.25 at 0.47%, and Us dollar at 0.40%.
3
98.78%
Target Outcome Strategies®
1.04B
26.84
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250919C00005680 | 2025-09-19 spdr... | - | - | 15K | 97.91% |
| 2 | 4SPY 250919P00568250 | 2025-09-19 spdr... | - | - | 15K | 0.47% |
| 3 | $USD | Us dollar | - | - | 3.79M | 0.40% |
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