SEPM ETF

SEPM ETF
$33.45
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SEPM holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. SEPM is FT Vest US Equity Max Buffer ETF - September.

Showing top 4 of 4 holdings · as of Oct 2, 2026
SEPM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.46
98.97%		99.0%460$34.78M
2—2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.54
4.63%		103.6%460$1.63M
3—USD
1.04%		104.6%365,284$365.3K
4—2027-09-17 State Street SPDR S&P 500 ETF Trust C 824.45
-4.63%		100.0%-460$1.63M
Not reported for this fund: share changes, sector, industry.

SEPM ETF All Holdings

SEPM holdings total 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 99.0%, 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.54 at 4.6%, USD at 1.0%.

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.

Compare SEPM

SEPM vs SPYSEPM vs QQQSEPM vs VOOSEPM vs VTISEPM vs IVVSEPM vs SCHDSEPM vs VYMSEPM vs VXUS

SEPM ETF Holdings

4 of 10 holdings

  • 1

    2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.46

    Other
    98.97%
  • 2

    2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.54

    Other
    4.63%
  • 3

    USD

    Other
    1.04%
  • 4

    2027-09-17 State Street SPDR S&P 500 ETF Trust C 824.45

    Other
    -4.63%