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FT Vest U.S. Equity Max Buffer SEPM

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33.42 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

33.42 Day range 33.42

31.32 52-week range 33.60

YTD: +5.05%
1 year: +5.78%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $37.62M
NAV: 33.44
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 96.78%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.54 5.38%
US Dollar 1.15%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 824.45 -3.31%

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 2026-11-04

Funds holding SEPM, by value held
Fund	Value held	Weight in fund
BUFH	$6.05M	8.31%

No holders on record

No holders on record

No insider holdings on record