FSEP holdings — FT Vest U.S. Equity Buffer ETF - September

FT Vest U.S. Equity Buffer ETF - September (FSEP) held 17 positions with net assets of $1.29B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 104.4% of the fund, led by SPY 9 C6.64, SPY 9 C6.64, SPY 9 C6.64.

FSEP top holdings

  1. SPY 9 C6.64 CBOE GLOBAL MARKETS, INC. — 92.03% ($1.19B)
  2. SPY 9 C6.64 CBOE GLOBAL MARKETS, INC. — 6.14% ($79.3M)
  3. SPY 9 C6.64 CBOE GLOBAL MARKETS, INC. — 4.17% ($53.9M)
  4. SPY 9 P663.7 CBOE GLOBAL MARKETS, INC. — 0.73% ($9.41M)
  5. SPY 9 C6.64 CBOE GLOBAL MARKETS, INC. — 0.66% ($8.51M)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.54% ($7.02M)
  7. SPY 9 P663.7 CBOE GLOBAL MARKETS, INC. — 0.05% ($642K)
  8. SPY 9 P663.7 CBOE GLOBAL MARKETS, INC. — 0.04% ($462K)
  9. SPY 9 P663.7 CBOE GLOBAL MARKETS, INC. — 0.00% ($56.3K)
  10. SPY 9 P597.3 CBOE GLOBAL MARKETS, INC. — 0.00% (−$31.7K)
  11. SPY 9 P597.3 CBOE GLOBAL MARKETS, INC. — -0.02% (−$201K)
  12. SPY 9 P597.3 CBOE GLOBAL MARKETS, INC. — -0.02% (−$296K)
  13. SPY 9 C756.6 CBOE GLOBAL MARKETS, INC. — -0.02% (−$323K)
  14. SPY 9 C756.6 CBOE GLOBAL MARKETS, INC. — -0.18% (−$2.31M)
  15. SPY 9 C756.6 CBOE GLOBAL MARKETS, INC. — -0.22% (−$2.85M)
  16. SPY 9 P597.3 CBOE GLOBAL MARKETS, INC. — -0.34% (−$4.43M)
  17. SPY 9 C756.6 CBOE GLOBAL MARKETS, INC. — -3.48% (−$45.0M)

What are FSEP's top 10 holdings?

SPY 9 C6.64 (92.0%), SPY 9 C6.64 (6.1%), SPY 9 C6.64 (4.2%), SPY 9 P663.7 (0.7%), SPY 9 C6.64 (0.7%), MISXX (0.5%), SPY 9 P663.7 (0.0%), SPY 9 P663.7 (0.0%), SPY 9 P663.7 (0.0%), SPY 9 P597.3 (0.0%).

How many stocks are in FSEP?

FT Vest U.S. Equity Buffer ETF - September reported 17 holdings as of May 31, 2026.

All ETF and mutual fund holdings