First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF (LON:SEPQ)

Assets	5.66M
Expense Ratio	0.93%
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	+12.86%

Volume	3,085
Open	1,910.40
Previous Close	1,905.00
Day's Range	1,910.40 - 1,913.20
52-Week Low	1,661.10
52-Week High	1,913.20
Beta	n/a
Holdings	5
Inception Date	Sep 24, 2024

About SEPQ

QSEP.L was created on 2024-09-24 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 Nasdaq-100 Index, up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses (the Buffer), over a specified approximately one-year time period.

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

Performance

SEPQ had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Top Holdings

Name	Symbol	Weight
4Xnd Us 09/17/27 C2.96	n/a	99.61%
4xnd Us 09/17/27 P296.44	n/a	6.98%
Cash W-O	n/a	0.38%
4xnd Us 09/17/27 P251.97	n/a	-3.08%
4Xnd Us 09/17/27 C347.25	n/a	-3.89%

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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