FSEP – FT Vest US Equity Buffer ETF Sep – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSEP

Current Portfolio Date Jun 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Sep26	102.15	1B	—
Option on SPDR® S&P 500® ETF Sep26	0.73	9M	—
Dreyfus Govt Cm Inst 289	0.47	6M	Cash and Equivalents
Cash	0.00	355	Cash and Equivalents
Option on SPDR® S&P 500® ETF Sep26	−0.32	−4M	—
Option on SPDR® S&P 500® ETF Sep26	−3.03	−39M	—

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United States

FT Vest U.S. Equity Buffer ETF - September FSEP

Morningstar’s Analysis FSEP

Portfolio Holdings FSEP

Option on SPDR® S&P 500® ETF Sep26

Option on SPDR® S&P 500® ETF Sep26

Dreyfus Govt Cm Inst 289

Cash

Option on SPDR® S&P 500® ETF Sep26

Option on SPDR® S&P 500® ETF Sep26

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