FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
31.84
-0.09 (-0.28%)
At close: Mar 6, 2026, 4:00 PM EST
31.84
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
SEPM Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.14% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.99% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.75% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.26% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -3.62% |
As of Mar 5, 2026