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SEPM holdings

FT Vest U.S. Equity Max Buffer ETF - September

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 23 Jul 2026

SEPM holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	84.918%	$26.4M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	11.514%	$3.6M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	11.274%	$3.5M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-6.903%	-$2.1M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-1.453%	-$452K	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.706%	-$220K	Equity derivatives	Corporate	United States	USD
7	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.654%	$204K	Equity derivatives	Corporate	United States	USD
8	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.613%	$191K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
9	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.138%	$43K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.067%	$21K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.035%	-$11K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.006%	-$2K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.005%	-$1K	Equity derivatives	Corporate	United States	USD

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