FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
33.23
-0.03 (-0.09%)
Aug 31, 2026, 10:00 AM EDT - Market open

Breakdown by Country

SEPM Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Sep26108.24%437
2n/aDreyfus Govt Cm Inst 2890.44%134,595
3n/aOption on SPDR® S&P 500® ETF Sep260.05%437
4n/aCash0.00%181
5n/aOption on SPDR® S&P 500® ETF Sep26-0.00%437
6n/aOption on SPDR® S&P 500® ETF Sep26-8.73%437
As of Aug 27, 2026