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SEPM

FT Vest U.S. Equity Max Buffer

USD

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Price alert · SEPM

All alert types
33.39 USD -0.13 -0.39%
As of Oct 30, 2026 Extended hours 33.46 +0.21%
Bid
33.39 × 300
Ask
33.50 × 100
33.39 Day range 33.43
31.32 52-week range 33.56
YTD
+4.97%
1 year
+5.80%
Open
33.43
Prev close
33.52
Mkt cap
30.95M
Vol
335
Avg vol
7.76K
EPS
1.34
P/E
24.83
Div yield
0.00%
More statistics
Low
33.39
High
33.43
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
29.60
200-d avg
29.60

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FT Vest U.S. Equity Max Buffer

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$37.76M
NAV
33.56
Holdings
3
Inception
2024-09-20
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.46 98.66%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.54 4.41%
  3. US Dollar 1.14%
  4. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 824.45 -4.22%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SEPM · largest positions

Funds holding SEPM, by value held
FundValue heldWeight in fund
BUFH $6.07M8.32%
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