Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

FT Vest U.S. Equity Max Buffer SEPM

Set alert

Price alert · SEPM

All alert types
33.38 USD 0.00 0.00%

At close · Nov 2

33.38 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
33.38 × 100
Ask
33.49 × 400

Day range unavailable

31.32 52-week range 33.60
YTD
+4.94%
1 year
+5.70%
Open
—
Prev close
33.38
Mkt cap
30.82M
Vol
0
Avg vol
7.71K
EPS
1.34
P/E
24.82
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
29.60
200-d avg
29.60

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for SEPM has not been loaded yet. Try again in a moment.

FT Vest U.S. Equity Max Buffer

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$37.65M
NAV
33.47
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 97.18%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.54 5.16%
  3. US Dollar 1.15%
  4. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 824.45 -3.48%

Sector weights

  • 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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold SEPM · largest positions

Funds holding SEPM, by value held
FundValue heldWeight in fund
BUFH $6.05M8.31%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record