FSEP Holdings — FT Vest U.S. Equity Buffer ETF - September
All 17 reported holdings of FT Vest U.S. Equity Buffer ETF - September (FSEP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 92.03% | $1.19B |
| Cboe Global Markets, Inc. | 6.14% | $79.33M |
| Cboe Global Markets, Inc. | 4.17% | $53.88M |
| Cboe Global Markets, Inc. | 0.73% | $9.41M |
| Cboe Global Markets, Inc. | 0.66% | $8.51M |
| Dreyfus Government Cash Management Funds | 0.54% | $7.02M |
| Cboe Global Markets, Inc. | 0.05% | $641.63K |
| Cboe Global Markets, Inc. | 0.04% | $461.95K |
| Cboe Global Markets, Inc. | 0.00% | $56.34K |
| Cboe Global Markets, Inc. | -0.00% | $-31.69K |
| Cboe Global Markets, Inc. | -0.02% | $-200.72K |
| Cboe Global Markets, Inc. | -0.02% | $-295.51K |
| Cboe Global Markets, Inc. | -0.03% | $-322.85K |
| Cboe Global Markets, Inc. | -0.18% | $-2.31M |
| Cboe Global Markets, Inc. | -0.22% | $-2.85M |
| Cboe Global Markets, Inc. | -0.34% | $-4.43M |
| Cboe Global Markets, Inc. | -3.48% | $-45.01M |
FSEP overview: performance, fees, allocation and SEC filings