FSEP ETF

FSEP ETF
$57.14
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FSEP holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. FSEP is FT Vest US Equity Buffer ETF - September.

Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
100.00%
FSEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.62
98.41%		98.4%18,584$1.40B
2—2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.69
4.60%		103.0%18,584$65.66M
3—US Dollar
1.08%		104.1%15,343,318$15.34M
4—2027-09-17 State Street SPDR S&P 500 ETF Trust C 888.74
-1.56%		102.5%-18,584$22.28M
5—2027-09-17 State Street SPDR S&P 500 ETF Trust P 685.52
-2.53%		100.0%-18,584$36.11M

FSEP ETF Top Holdings

FSEP holdings top 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 98.4%, 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.69 at 4.6%, US Dollar 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.62Other98.41%
2-2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.69Other4.60%
3-US DollarOther1.08%
4-2027-09-17 State Street SPDR S&P 500 ETF Trust C 888.74Other-1.56%
5-2027-09-17 State Street SPDR S&P 500 ETF Trust P 685.52Other-2.53%
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Holdings Distribution

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