FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
32.66
-0.10 (-0.31%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SEPM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 107.71% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.84% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.61% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -9.12% |
As of Jun 4, 2026