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FT Vest U.S. Equity Max Buffer ETF - September (SEPM) Holdings List

$32.67 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$32.65 -0.02 (-0.06%)
As of 05/22/2026 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does SEPM hold?

The FT Vest U.S. Equity Max Buffer ETF - September (SEPM) top stock holdings include Option on SPDR® S&P 500® ETF Sep26, Option on SPDR® S&P 500® ETF Sep26, and Dreyfus Govt Cm Inst 289. The top 6 SEPM holdings ordered by weight make up 100.00% of the total fund. SEPM is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete SEPM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 SEPM Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Sep26N/A106.07%449
2Option on SPDR® S&P 500® ETF Sep26N/A1.19%449
3Dreyfus Govt Cm Inst 289N/A0.56%174,704
4CashN/A0.00%180
5Option on SPDR® S&P 500® ETF Sep26N/A-0.06%449
6Option on SPDR® S&P 500® ETF Sep26N/A-7.76%449

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This page (BATS:SEPM) was last updated on 5/26/2026 by MarketBeat.com Staff.
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