FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
32.92
+0.03 (0.09%)
Jul 20, 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 | 106.44% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.47% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.46% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -7.35% |
As of Jul 16, 2026