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FT Vest U.S. Equity Buffer ETF - September (FSEP) Holdings

FT Vest U.S. Equity Buffer ETF - September logo
$50.44 +1.62 (+3.31%)
Closing price 09/19/2025 03:58 PM Eastern
Extended Trading
$50.45 +0.01 (+0.02%)
As of 09/19/2025 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 FSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Sep25N/A101.49%15,395
2Dreyfus Govt Cm Inst 289N/A0.26%2,579,558
3Option on SPDR® S&P 500® ETF Sep25N/A0.01%15,395
4CashN/A0.00%204
5Option on SPDR® S&P 500® ETF Sep25N/A0.00%15,395
6Option on SPDR® S&P 500® ETF Sep25N/A-1.76%15,395

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This page (BATS:FSEP) was last updated on 9/22/2025 by MarketBeat.com Staff
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