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

FT Vest U.S. Equity Buffer ETF - September logo
$57.89 +0.04 (+0.07%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$57.88 -0.01 (-0.01%)
As of 10/13/2026 04:10 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 Massive. Learn more.
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What stocks does FSEP hold?

The FT Vest U.S. Equity Buffer ETF - September (FSEP) has 5 holdings, with 4spy Us 09/17/27 C7.62, 4spy Us 09/17/27 P761.69, and Dreyfus Govt Cm Inst 289 among its largest positions. The top 6 FSEP holdings ordered by weight make up 99.99% of the total fund. FSEP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete FSEP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 FSEP Holdings

RankCompanyCurrent PriceWeightShares Held
14spy Us 09/17/27 C7.62N/A98.68%18,528
24spy Us 09/17/27 P761.69N/A4.50%18,528
3Dreyfus Govt Cm Inst 289N/A1.07%15,292,640
4CashN/A0.00%201
54spy Us 09/17/27 C888.74N/A-1.78%18,528
64spy Us 09/17/27 P685.52N/A-2.48%18,528

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MarketBeat tracks FT Vest U.S. Equity Buffer ETF - September holdings and portfolio composition, last updated on 10/10/2026.
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