FT Vest U.S. Equity Max Buffer ETF - September

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About SEPM

SEPM seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in September. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 20, 2024
Inception DateSep 20, 2024

What's in this fund

Sectors

As of March 1, 2026
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (107.63% of total assets)

As of March 1, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep2699.77%
Option on SPDR® S&P 500® ETF Sep263.95%
Option on SPDR® S&P 500® ETF Sep263.67%
Option on SPDR® S&P 500® ETF Sep260.24%

SEPM Key Statistics

AUM
31.97M
AUM31.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.29K
Average volume4.29K
High today
High today
Low today
Low today
Open price
$31.97
Open price$31.97
Volume
0.00
Volume0.00
52 Week high
$32.03
52 Week high$32.03
52 Week low
$28.93
52 Week low$28.93
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Max Buffer ETF - September(SEPM) stock price is $31.98, with a market capitalization of 31.98M.

On 2026-03-03, FT Vest U.S. Equity Max Buffer ETF - September(SEPM) stock opened at $31.97, reached a high of —, and a low of —.

The FT Vest U.S. Equity Max Buffer ETF - September(SEPM)'s current trading volume is 0, compared to an average daily volume of 4.29K.

During the past year, FT Vest U.S. Equity Max Buffer ETF - September(SEPM) stock moved between $28.93 at its lowest and $32.03 at its peak.

During the past year, FT Vest U.S. Equity Max Buffer ETF - September(SEPM) stock moved between $28.93 at its lowest and $32.03 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.