FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
31.70
+0.02 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
31.70
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
SEPM Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 100.08% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.32% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.08% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.32% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -5.16% |
As of Dec 3, 2025