XSEP – FT Vest U.S. Eq Enh & ModBufETF-Sep – ETF Stock Quote

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Current Portfolio Date Jun 4, 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	105.61	131M	—
Option on SPDR® S&P 500® ETF Sep26	14.72	18M	—
Option on SPDR® S&P 500® ETF Sep26	0.83	1M	—
Dreyfus Govt Cm Inst 289	0.53	660,393	Cash and Equivalents
Cash	0.00	207	Cash and Equivalents
Option on SPDR® S&P 500® ETF Sep26	−0.27	−332,614	—
Option on SPDR® S&P 500® ETF Sep26	−21.42	−27M	—

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United States

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September XSEP

Morningstar’s Analysis XSEP

Portfolio Holdings XSEP

Option on SPDR® S&P 500® ETF Sep26

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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