FSEP

FT Vest U.S. Equity Buffer ETF - September

FSEP | CBOE

Price Alert

$57.11

+$0.18 (+0.32%)

Nov 2, 2026, 9:31 AM ET · Market open

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (38.47%)

Sector Allocation

Technology

38.47%

Financial Services

12.11%

Communication Services

9.62%

Consumer Cyclical

9.35%

Healthcare

9.29%

Industrials

7.81%

Consumer Defensive

4.46%

Energy

3.40%

Utilities

2.00%

Real Estate

1.81%

Basic Materials

1.69%

Symbol	Name	Price	% Change	Shares	% Weight
-	2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.62	-	-	18.72K	97.90%
-	2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.69	-	-	18.72K	5.14%
-	US Dollar	-	-	15.46M	1.08%
-	2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 888.74	-	-	-18.72K	< 0.01%
-	2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.52	-	-	-18.72K	< 0.01%