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.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Sep2699.13%414
2n/aOption on SPDR® S&P 500® ETF Sep264.89%414
3n/aDreyfus Govt Cm Inst 2891.00%276,359
4n/aCash0.00%177
5n/aOption on SPDR® S&P 500® ETF Sep26-0.36%414
6n/aOption on SPDR® S&P 500® ETF Sep26-4.66%414
As of Oct 23, 2025