FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
BATS: SEPM · Real-Time Price · USD
31.39
+0.04 (0.13%)
Sep 26, 2025, 4:00 PM EDT - Market closed
SEPM Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 97.83% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 5.50% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.03% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.40% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -3.96% |
As of Sep 25, 2025