SEPM ETF

SEPM ETF
$33.47
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SEPM holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. SEPM is FT Vest US Equity Max Buffer ETF - September.

Showing the top 4 of 4 holdings · as of Oct 16, 2026
Top 4 weight
100.00%
SEPM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.46
98.76%
98.8%492$37.20M
2—2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.54
4.52%
103.3%492$1.70M
3—US Dollar
1.15%
104.4%432,084$432.1K
4—2027-09-17 State Street SPDR S&P 500 ETF Trust C 824.45
-4.43%
100.0%-492$1.67M

SEPM ETF Top Holdings

SEPM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.46 at 98.8%, 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.54 at 4.5%, US Dollar at 1.1%.

SEPM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SEPM sectors provide a detailed breakdown. SEPM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.46Other98.76%
2-2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.54Other4.52%
3-US DollarOther1.15%
4-2027-09-17 State Street SPDR S&P 500 ETF Trust C 824.45Other-4.43%
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Holdings Distribution

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