FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
32.62
+0.03 (0.09%)
At close: May 14, 2026, 4:00 PM EDT
32.62
0.00 (0.00%)
After-hours: May 14, 2026, 8:00 PM EDT
Breakdown by Country
SEPM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 106.25% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 1.40% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.54% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.09% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -8.10% |
As of May 12, 2026