XSEP Holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
All 21 reported holdings of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 82.78% | $102.58M |
| Cboe Global Markets, Inc. | 14.46% | $17.92M |
| Cboe Global Markets, Inc. | 11.49% | $14.24M |
| Cboe Global Markets, Inc. | 7.65% | $9.48M |
| Cboe Global Markets, Inc. | 2.01% | $2.49M |
| Cboe Global Markets, Inc. | 1.06% | $1.32M |
| Cboe Global Markets, Inc. | 0.72% | $895.92K |
| Cboe Global Markets, Inc. | 0.71% | $884.78K |
| Dreyfus Government Cash Management Funds | 0.53% | $658.37K |
| Cboe Global Markets, Inc. | 0.12% | $142.99K |
| Cboe Global Markets, Inc. | 0.10% | $124.40K |
| Cboe Global Markets, Inc. | 0.01% | $9.53K |
| Cboe Global Markets, Inc. | 0.01% | $7.15K |
| Cboe Global Markets, Inc. | -0.00% | $-2.37K |
| Cboe Global Markets, Inc. | -0.02% | $-24.88K |
| Cboe Global Markets, Inc. | -0.04% | $-47.39K |
| Cboe Global Markets, Inc. | -0.15% | $-180.71K |
| Cboe Global Markets, Inc. | -0.18% | $-225.88K |
| Cboe Global Markets, Inc. | -0.22% | $-271.49K |
| Cboe Global Markets, Inc. | -2.92% | $-3.61M |
| Cboe Global Markets, Inc. | -18.06% | $-22.38M |
XSEP overview: performance, fees, allocation and SEC filings