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

ETF traded on BATS under symbol FSEP. Quoted in usd.

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

FT Vest U.S. Equity Buffer ETF - September

+0.14%$55.88
BATS:FSEPMulti-Asset
AUM $1.41B·YTD --·Yield --
FT Vest U.S. Equity Buffer ETF - September logoBATS:FSEP$55.88+0.14%

Top Holdings

2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.62
Other
96.73%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.69
Other
6.69%
US Dollar
Other
1.04%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 888.74
Other
-0.75%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.52
Other
-3.71%

Institutional Holders

Sector Breakdown

FSEP sector weights
SectorWeight
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Holdings Treemap

Country Allocation

No country allocation data available for this ETF.