FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
33.40
+0.07 (0.21%)
Sep 18, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

SEPM Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Sep26106.86%531
2n/aDreyfus Govt Cm Inst 2890.30%112,668
3n/aOption on SPDR® S&P 500® ETF Sep260.00%531
4n/aCash0.00%181
5n/aOption on SPDR® S&P 500® ETF Sep26-0.00%531
6n/aOption on SPDR® S&P 500® ETF Sep26-7.16%531
As of Sep 17, 2026