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

FT Vest U.S. Equity Buffer ETF - September logo
$53.83 +0.27 (+0.50%)
As of 04:10 PM Eastern
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What stocks does FSEP hold?

The FT Vest U.S. Equity Buffer ETF - September (FSEP) top stock holdings include Option on SPDR® S&P 500® ETF Sep26, Option on SPDR® S&P 500® ETF Sep26, and Dreyfus Govt Cm Inst 289. The top 6 FSEP holdings ordered by weight make up 100.01% 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
1Option on SPDR® S&P 500® ETF Sep26N/A99.91%17,753
2Option on SPDR® S&P 500® ETF Sep26N/A2.18%17,753
3Dreyfus Govt Cm Inst 289N/A0.63%7,811,709
4CashN/A0.00%354
5Option on SPDR® S&P 500® ETF Sep26N/A-1.05%17,753
6Option on SPDR® S&P 500® ETF Sep26N/A-1.66%17,753

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This page (BATS:FSEP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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