FT Vest U.S. Equity Buffe... (FSEP)
CBOE: FSEP
· Real-Time Price · USD
49.67
0.09 (0.19%)
At close: Aug 26, 2025, 2:59 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®
941.09M
27.25
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250919C00005680 | 2025-09-19 spdr... | n/a | n/a | 15K | 97.91% |
| 2 | 4SPY 250919P00568250 | 2025-09-19 spdr... | n/a | n/a | 15K | 0.47% |
| 3 | $USD | Us dollar | n/a | n/a | 3.79M | 0.40% |