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

BATS: SEPM · Real-Time Price · USD

33.40

+0.07 (0.21%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$44.18M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	925,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,152
Open	33.38
Previous Close	33.33
Day's Range	33.29 - 33.40
52-Week Low	31.31
52-Week High	33.48
Beta	0.21
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	106.86%
Dreyfus Govt Cm Inst 289	n/a	0.30%
Option on SPDR® S&P 500® ETF Sep26	n/a	0.00%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-7.16%

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Performance

SEPM had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.