SEPM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Max Buffer ETF - September |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000086491 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 74.717804% | 23,890,801.56 | 354 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 15.196842% | 4,859,146.08 | 72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.92016% | 3,171,942.58 | 47 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.749534% | 879,155.46 | 354 NC |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.747403% | 238,980.08 | 238,980.08 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.652432% | 208,613.16 | 84 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.271847% | 86,922.15 | 35 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.023714% | -7,582.51 | -47 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.036328% | -11,615.76 | -72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.178612% | -57,110.82 | -354 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.292477% | -93,518.6 | -35 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.701944% | -224,444.64 | -84 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.958194% | -945,873.84 | -354 NC |
|---|