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

$33.27 +0.01 (+0.03%)
As of 09/3/2026 04:10 PM Eastern
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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, Dreyfus Govt Cm Inst 289, and Option on SPDR® S&P 500® ETF Sep26. 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/A109.47%437
2Dreyfus Govt Cm Inst 289N/A0.44%134,595
3Option on SPDR® S&P 500® ETF Sep26N/A0.10%437
4CashN/A0.00%181
5Option on SPDR® S&P 500® ETF Sep26N/A0.00%437
6Option on SPDR® S&P 500® ETF Sep26N/A-10.01%437

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MarketBeat tracks FT Vest U.S. Equity Max Buffer ETF - September holdings and portfolio composition, last updated on 8/27/2026.
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