FT Vest U.S. Equity Buffe...

AMEX: FSEP · Real-Time Price · USD
48.02
0.21 (0.44%)
At close: Jun 30, 2025, 3:59 PM
47.98
-0.07%
After-hours: Jun 30, 2025, 04:00 PM EDT

FSEP Holdings List

As of Jun 23, 2025
The FT Vest U.S. Equity Buffer ETF - September holds 3 different assets and the largest one in the portfolio is 2025-09-19 Spdr® S&p 500® Etf Trust C 5.68, making up 96.59% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 2025-09-19 spdr... n/a n/a 13.71K 96.59%
2 2025-09-19 spdr... n/a n/a 13.71K 1.81%
3 $USD Us dollar n/a n/a 4.02M 0.48%