FT Cboe Vest U.S. Equity Buffer ETF - September holdings listNYSE American: FSEP

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

2025-09-19 SPDR® S&P 500® ETF Trust C 5.68

90.70%-14 K

2025-09-19 SPDR® S&P 500® ETF Trust P 568.25

4.43%-14 K

2025-09-19 SPDR® S&P 500® ETF Trust P 511.43

2.47%-14 K

2025-09-19 SPDR® S&P 500® ETF Trust C 646.10

1.41%-14 K

US Dollar

0.98%-9 M