FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
31.93
-0.05 (-0.16%)
Mar 5, 2026, 4:00 PM EST - Market closed

SEPM Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Sep2699.59%473
2n/aOption on SPDR® S&P 500® ETF Sep263.71%473
3n/aDreyfus Govt Cm Inst 2890.75%239,641
4n/aCash0.00%179
5n/aOption on SPDR® S&P 500® ETF Sep26-0.24%473
6n/aOption on SPDR® S&P 500® ETF Sep26-3.81%473
As of Mar 3, 2026