FT Vest U.S. Equity Buffer ETF - September (FSEP) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 89.43% of fund assets.
FT Vest U.S. Equity Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSEP
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
89.43% | $1,035,372,973.56 | 15,342 |
|
-
Cboe Global Markets, Inc.
|
6.09% | $70,455,571.92 | 1,044 |
|
-
Cboe Global Markets, Inc.
|
3.28% | $38,014,982.96 | 15,304 |
|
-
Cboe Global Markets, Inc.
|
3.10% | $35,902,647.76 | 532 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.77% | $8,944,187.52 | 8,944,188 |
|
-
Cboe Global Markets, Inc.
|
0.23% | $2,640,481.37 | 1,063 |
|
-
Cboe Global Markets, Inc.
|
0.12% | $1,415,874.30 | 570 |
|
-
Cboe Global Markets, Inc.
|
0.11% | $1,282,237.42 | 19 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$15,472.84 | -19 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$24,454.71 | -19 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$495,130.88 | -608 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$684,731.88 | -532 |
|
-
Cboe Global Markets, Inc.
|
-0.07% | -$803,773.32 | -987 |
|
-
Cboe Global Markets, Inc.
|
-0.12% | -$1,343,721.96 | -1,044 |
|
-
Cboe Global Markets, Inc.
|
-1.08% | -$12,478,438.28 | -15,323 |
|
-
Cboe Global Markets, Inc.
|
-1.71% | -$19,746,534.78 | -15,342 |
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