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

Alerts for FSEP

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$56.85 +0.07 (+0.12%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FSEP

2 fund positions
Fund Balance Value % of Fund Open
FT Vest Laddered Buffer ETF 14,564,287 $801,035,785 8.33%
FT Vest Buffered Allocation Growth ETF 778,845 $42,836,475 13.71%
Showing 1–2 of 2 positions