FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
31.43
+0.04 (0.13%)
At close: Sep 30, 2025, 4:00 PM EDT
31.43
0.00 (0.00%)
After-hours: Sep 30, 2025, 8:00 PM EDT
SEPM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 94.96% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 5.13% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 4.26% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.35% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -3.95% |
As of Sep 28, 2025