SEPM Holdings — FT Vest U.S. Equity Max Buffer ETF - September
All 13 reported holdings of FT Vest U.S. Equity Max Buffer ETF - September (SEPM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 84.92% | $26.43M |
| Cboe Global Markets, Inc. | 11.51% | $3.58M |
| Cboe Global Markets, Inc. | 11.27% | $3.51M |
| Cboe Global Markets, Inc. | 0.65% | $203.69K |
| Dreyfus Government Cash Management Funds | 0.61% | $190.78K |
| Cboe Global Markets, Inc. | 0.14% | $42.88K |
| Cboe Global Markets, Inc. | 0.07% | $20.85K |
| Cboe Global Markets, Inc. | -0.00% | $-1.48K |
| Cboe Global Markets, Inc. | -0.01% | $-1.89K |
| Cboe Global Markets, Inc. | -0.03% | $-10.76K |
| Cboe Global Markets, Inc. | -0.71% | $-219.86K |
| Cboe Global Markets, Inc. | -1.45% | $-452.29K |
| Cboe Global Markets, Inc. | -6.90% | $-2.15M |
SEPM overview: performance, fees, allocation and SEC filings