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BATS:SEPM

FT Vest U.S. Equity Max Buffer ETF - September (SEPM) Price, Holdings, & News

$30.13 -0.08 (-0.28%)
As of 02/21/2025

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

Key Stats

Today's Range
$30.13
$30.26
50-Day Range
$29.75
$30.22
52-Week Range
N/A
Volume
3,917 shs
Average Volume
N/A
Market Capitalization
$26.36 million
Assets Under Management
$26.46 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Vest U.S. Equity Max Buffer ETF - September (SEPM) is an exchange-traded fund that mostly invests in large cap equity. 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.

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

TypeSEPMLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.85%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.85%0.62%0.62%0.64%0.60%
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SEPM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SEPM ETF - Frequently Asked Questions

FT Vest U.S. Equity Max Buffer ETF - September's stock was trading at $29.87 at the beginning of 2025. Since then, SEPM stock has increased by 0.9% and is now trading at $30.1306.
View the best growth stocks for 2025 here
.

Shares of SEPM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Max Buffer ETF - September
Tax Classification
Regulated Investment Company
Inception Date
9/20/2024
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$26.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 6 SEPM Holdings

  • 4 Spy Us 09/19/25 C5.66
    Holding Weight: 103.49%
  • 4 Spy Us 09/19/25 P568.23
    Holding Weight: 2.05%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.74%
  • Cash
    Holding Weight: 0.00%
  • 4 Spy Us 09/19/25 P284.24
    Holding Weight: -0.12%
  • 4 Spy Us 09/19/25 C608.03
    Holding Weight: -6.16%

This page (BATS:SEPM) was last updated on 2/23/2025 by MarketBeat.com Staff
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