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

Assets	$32.60M
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	19,140
Open	32.60
Previous Close	32.59
Day's Range	32.59 - 32.64
52-Week Low	30.10
52-Week High	32.64
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	105.73%
Option on SPDR® S&P 500® ETF Sep26	n/a	1.45%
Dreyfus Govt Cm Inst 289	n/a	0.54%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.09%
Option on SPDR® S&P 500® ETF Sep26	n/a	-7.63%

Performance

SEPM had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.