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

BATS: SEPM · Real-Time Price · USD

33.39

-0.13 (-0.39%)

At close: Oct 30, 2026, 4:00 PM EDT

33.43

+0.04 (0.12%)

After-hours: Oct 30, 2026, 8:00 PM EDT

Assets	$37.76M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.13M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	335
Open	33.43
Previous Close	33.52
Day's Range	33.39 - 33.43
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	98.66%
4spy Us 09/17/27 P761.54	n/a	4.41%
Dreyfus Govt Cm Inst 289	n/a	1.14%
Cash	n/a	0.00%
4spy Us 09/17/27 C824.45	n/a	-4.22%

View More Holdings

Performance

SEPM had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.