FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
31.64
+0.05 (0.15%)
Oct 27, 2025, 4:00 PM EDT - Market closed
SEPM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.13% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.89% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.00% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.36% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -4.66% |
As of Oct 23, 2025