TSEP Holdings — FT Vest Emerging Markets Buffer ETF - September
All 15 reported holdings of FT Vest Emerging Markets Buffer ETF - September (TSEP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 70.14% | $11.79M |
| Cboe Global Markets, Inc. | 17.54% | $2.95M |
| Cboe Global Markets, Inc. | 17.54% | $2.95M |
| Cboe Global Markets, Inc. | 8.77% | $1.47M |
| Cboe Global Markets, Inc. | 0.87% | $145.92K |
| Dreyfus Government Cash Management Funds | 0.63% | $106.64K |
| Cboe Global Markets, Inc. | 0.33% | $54.64K |
| Cboe Global Markets, Inc. | 0.22% | $36.48K |
| Cboe Global Markets, Inc. | -0.06% | $-10.84K |
| Cboe Global Markets, Inc. | -0.13% | $-21.68K |
| Cboe Global Markets, Inc. | -0.26% | $-43.36K |
| Cboe Global Markets, Inc. | -0.39% | $-64.98K |
| Cboe Global Markets, Inc. | -3.49% | $-587.05K |
| Cboe Global Markets, Inc. | -4.65% | $-781.84K |
| Cboe Global Markets, Inc. | -6.99% | $-1.17M |
TSEP overview: performance, fees, allocation and SEC filings