SEPM holdings — FT Vest U.S. Equity Max Buffer ETF - September

FT Vest U.S. Equity Max Buffer ETF - September (SEPM) held 13 positions with net assets of $31.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 109.1% of the fund, led by SPY 9 C6.62, SPY 9 C6.62, SPY 9 C6.62.

SEPM top holdings

  1. SPY 9 C6.62 CBOE GLOBAL MARKETS, INC. — 84.92% ($26.4M)
  2. SPY 9 C6.62 CBOE GLOBAL MARKETS, INC. — 11.51% ($3.58M)
  3. SPY 9 C6.62 CBOE GLOBAL MARKETS, INC. — 11.27% ($3.51M)
  4. SPY 9 P663.6 CBOE GLOBAL MARKETS, INC. — 0.65% ($204K)
  5. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.61% ($191K)
  6. SPY 9 P663.6 CBOE GLOBAL MARKETS, INC. — 0.14% ($42.9K)
  7. SPY 9 P663.6 CBOE GLOBAL MARKETS, INC. — 0.07% ($20.8K)
  8. SPY 9 P349.4 CBOE GLOBAL MARKETS, INC. — 0.00% (−$1.48K)
  9. SPY 9 P349.4 CBOE GLOBAL MARKETS, INC. — -0.01% (−$1.89K)
  10. SPY 9 P349.4 CBOE GLOBAL MARKETS, INC. — -0.03% (−$10.8K)
  11. SPY 9 C710.1 CBOE GLOBAL MARKETS, INC. — -0.71% (−$220K)
  12. SPY 9 C710.1 CBOE GLOBAL MARKETS, INC. — -1.45% (−$452K)
  13. SPY 9 C710.1 CBOE GLOBAL MARKETS, INC. — -6.90% (−$2.15M)

What are SEPM's top 10 holdings?

SPY 9 C6.62 (84.9%), SPY 9 C6.62 (11.5%), SPY 9 C6.62 (11.3%), SPY 9 P663.6 (0.7%), MISXX (0.6%), SPY 9 P663.6 (0.1%), SPY 9 P663.6 (0.1%), SPY 9 P349.4 (0.0%), SPY 9 P349.4 (0.0%), SPY 9 P349.4 (0.0%).

How many stocks are in SEPM?

FT Vest U.S. Equity Max Buffer ETF - September reported 13 holdings as of May 31, 2026.

All ETF and mutual fund holdings