FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
32.37
-0.01 (-0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SEPM Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 102.82% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 2.19% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.61% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.12% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -5.50% |
As of Apr 23, 2026