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FT Vest U.S. Equity Max Buffer SEPM

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33.29 USD -0.26 (-0.76%)

Nov 5, 2026, 2:17 PM EST

33.29 Day range 33.35

31.32 52-week range 33.56

YTD: +4.64%
1 year: +5.50%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $37.77M
NAV: 33.58
Holdings: 3
Inception: 2024-09-20
Top 10 weight: 100.00%

2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.46 98.30%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.54 4.42%
US Dollar 1.15%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 824.45 -3.87%

Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

Updated 2026-11-05

Funds holding SEPM, by value held
Fund	Value held	Weight in fund
BUFH	$6.17M	8.32%

No holders on record

No holders on record

No insider holdings on record