FT Vest U.S. Equity Max Buffer ETF - September (SEPM)

Assets	$31.90M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	339
Open	31.83
Previous Close	31.89
Day's Range	31.83 - 31.90
52-Week Low	28.93
52-Week High	32.01
Beta	n/a
Holdings	6
Inception Date	Sep 20, 2024

About SEPM

Fund Home Page

The FT Vest U.S. Equity Max Buffer ETF - September (SEPM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in September SEPM was launched on Sep 20, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SEPM
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Sep26	n/a	99.37%
Option on SPDR® S&P 500® ETF Sep26	n/a	4.01%
Dreyfus Govt Cm Inst 289	n/a	0.75%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.25%
Option on SPDR® S&P 500® ETF Sep26	n/a	-3.88%

Performance

SEPM had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.