GSEP Holdings — FT Vest U.S. Equity Moderate Buffer ETF - September
All 15 reported holdings of FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 60.32% | $199.12M |
| Cboe Global Markets, Inc. | 34.15% | $112.73M |
| Cboe Global Markets, Inc. | 10.02% | $33.07M |
| Cboe Global Markets, Inc. | 0.61% | $2.03M |
| Dreyfus Government Cash Management Funds | 0.56% | $1.86M |
| Cboe Global Markets, Inc. | 0.14% | $466.57K |
| Cboe Global Markets, Inc. | 0.08% | $258.61K |
| Cboe Global Markets, Inc. | 0.00% | $596 |
| Cboe Global Markets, Inc. | -0.00% | $-3.95K |
| Cboe Global Markets, Inc. | -0.01% | $-32.19K |
| Cboe Global Markets, Inc. | -0.11% | $-357.22K |
| Cboe Global Markets, Inc. | -0.16% | $-522.90K |
| Cboe Global Markets, Inc. | -0.20% | $-664.41K |
| Cboe Global Markets, Inc. | -0.94% | $-3.10M |
| Cboe Global Markets, Inc. | -4.39% | $-14.51M |
GSEP overview: performance, fees, allocation and SEC filings