First Trust Vest U.S. Equity Max Buffer UCITS ETF (LON:SEPM)

Assets	1.06M
Expense Ratio	0.88%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	2,120.75
Day's Range	n/a
52-Week Low	1,964.00
52-Week High	2,127.75
Beta	n/a
Holdings	7
Inception Date	Sep 19, 2025

About SEPM

MSEP.L was created on 2025-09-19 by First Trust. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index (the Index), up to a predetermined upside cap, while seeking to provide the maximum available buffer (before fees and expenses), against Index losses (the Buffer), over a specified approximately

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SEPM
• Provider: First Trust

Top Holdings

Name	Symbol	Weight
4Spx Us 09/17/27 C229.52	n/a	55.28%
4Xsp Us 09/17/27 C22.95	n/a	44.22%
4spx Us 09/17/27 P7650.5	n/a	2.88%
4xsp Us 09/17/27 P765.05	n/a	2.30%
Cash W-O	n/a	0.25%
4Xsp Us 09/17/27 C825.41	n/a	-2.19%
4Spx Us 09/17/27 C8254.12	n/a	-2.74%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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