FT Vest U.S. Equity Max Buffer ETF - September (SEPM) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 74.72% of fund assets.
FT Vest U.S. Equity Max Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEPM
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
74.72% | $23,890,801.56 | 354 |
|
-
Cboe Global Markets, Inc.
|
15.20% | $4,859,146.08 | 72 |
|
-
Cboe Global Markets, Inc.
|
9.92% | $3,171,942.58 | 47 |
|
-
Cboe Global Markets, Inc.
|
2.75% | $879,155.46 | 354 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.75% | $238,980.08 | 238,980 |
|
-
Cboe Global Markets, Inc.
|
0.65% | $208,613.16 | 84 |
|
-
Cboe Global Markets, Inc.
|
0.27% | $86,922.15 | 35 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$7,582.51 | -47 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$11,615.76 | -72 |
|
-
Cboe Global Markets, Inc.
|
-0.18% | -$57,110.82 | -354 |
|
-
Cboe Global Markets, Inc.
|
-0.29% | -$93,518.60 | -35 |
|
-
Cboe Global Markets, Inc.
|
-0.70% | -$224,444.64 | -84 |
|
-
Cboe Global Markets, Inc.
|
-2.96% | -$945,873.84 | -354 |
Advertisement (320x50)