FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
31.90
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EST - Market open
Breakdown by Country
SEPM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.51% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.86% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.75% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.24% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -3.88% |
As of Feb 16, 2026