1M6MYTD1Y5YMAX
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Core data
| Name | FT Cboe Vest U.S. Equity Buffer ETF - September |
| Issuer | FT Vest |
| Fund domicile | USA |
| TER | 0.85% |
| Fund size | €1.23bn |
| Inception date | 18/09/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | FSEP |
Composition
| Holdings | Share |
|---|---|
 4spy Us 09/17/27 C7.62 | 98.52% |
| 4spy Us 09/17/27 P761.69 | 4.65% |
| Dreyfus Govt Cm Inst 289 | 1.16% |
| Cash | -0.01% |
| 4spy Us 09/17/27 C888.74 | -1.75% |
| 4spy Us 09/17/27 P685.52 | -2.56% |
As of 24/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.58% |
Financials | 12.85% |
Health Care | 12.13% |
Consumer Discretionary | 10.16% |
Communication Services | 8.88% |
Industrials | 7.95% |
Consumer Staples | 5.89% |
Energy | 3.74% |
Utilities | 2.48% |
Real Estate | 2.32% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
