FSEP ETF

FSEP ETF
$57.49
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FSEP holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. FSEP is FT Vest US Equity Buffer ETF - September.

Showing top 5 of 5 holdings · as of Oct 2, 2026
FSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.62
98.52%		98.5%18,415$1.39B
2—2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.69
4.61%		103.1%18,415$65.15M
3—USD
1.14%		104.3%16,162,207$16.16M
4—2027-09-17 State Street SPDR S&P 500 ETF Trust C 888.74
-1.74%		102.5%-18,415$24.57M
5—2027-09-17 State Street SPDR S&P 500 ETF Trust P 685.52
-2.53%		100.0%-18,415$35.78M
Not reported for this fund: share changes, sector, industry.

FSEP ETF All Holdings

FSEP holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.62 at 98.5%, 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.69 at 4.6%, USD at 1.1%.

FSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FSEP sectors provide a detailed breakdown. FSEP overlap shows how holdings compare to other funds in your portfolio.

Compare FSEP

FSEP vs SPYFSEP vs QQQFSEP vs VOOFSEP vs VTIFSEP vs IVVFSEP vs SCHDFSEP vs VYMFSEP vs VXUS

FSEP ETF Holdings

5 of 10 holdings

  • 1

    2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.62

    Other
    98.52%
  • 2

    2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.69

    Other
    4.61%
  • 3

    USD

    Other
    1.14%
  • 4

    2027-09-17 State Street SPDR S&P 500 ETF Trust C 888.74

    Other
    -1.74%
  • 5

    2027-09-17 State Street SPDR S&P 500 ETF Trust P 685.52

    Other
    -2.53%