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

Assets	$36.03M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	37,400
Open	33.57
Previous Close	33.51
Day's Range	33.53 - 33.58
52-Week Low	31.32
52-Week High	33.60
Beta	0.20
Holdings	5
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: Cboe BZX
• Ticker Symbol: SEPM
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4spy Us 09/17/27 C7.46	n/a	99.40%
4spy Us 09/17/27 P761.54	n/a	4.44%
Dreyfus Govt Cm Inst 289	n/a	0.96%
Cash	n/a	0.00%
4spy Us 09/17/27 C824.45	n/a	-4.81%

Performance

SEPM had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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