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

BATS: SEPM · Real-Time Price · USD

32.92

+0.04 (0.11%)

At close: Jul 20, 2026, 4:00 PM EDT

32.92

0.00 (0.00%)

After-hours: Jul 20, 2026, 8:00 PM EDT

0.11% (1D)

Assets	$31.31M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	950,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,003
Open	32.90
Previous Close	32.89
Day's Range	32.88 - 32.92
52-Week Low	30.91
52-Week High	32.99
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	106.44%
Dreyfus Govt Cm Inst 289	n/a	0.47%
Option on SPDR® S&P 500® ETF Sep26	n/a	0.46%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.01%
Option on SPDR® S&P 500® ETF Sep26	n/a	-7.35%

View More Holdings

Performance

SEPM had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.