FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
31.44
-0.08 (-0.26%)
At close: Nov 17, 2025, 4:00 PM EST
31.44
0.00 (0.00%)
After-hours: Nov 17, 2025, 8:00 PM EST
SEPM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.22% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 5.18% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.91% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.38% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -4.93% |
As of Nov 13, 2025