FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
33.16
0.00 (0.00%)
Aug 10, 2026, 10:45 AM EDT - Market open

Breakdown by Country

SEPM Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Sep26108.31%449
2n/aDreyfus Govt Cm Inst 2890.47%147,410
3n/aOption on SPDR® S&P 500® ETF Sep260.16%449
4n/aCash0.00%181
5n/aOption on SPDR® S&P 500® ETF Sep26-0.00%449
6n/aOption on SPDR® S&P 500® ETF Sep26-8.94%449
As of Aug 6, 2026