FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
31.77
+0.11 (0.35%)
At close: Apr 1, 2026, 4:00 PM EDT
31.77
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
SEPM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 93.78% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 7.25% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.70% |
| 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 | -1.34% |
As of Mar 29, 2026