FT Vest U.S. Equity Max Buffer ETF - September (SEPM) is a First Trust ETF with a 0.85% expense ratio, 4 holdings and $38MM in net assets.
Fee
0.85%
expense ratio
Net assets
$38MM
Launched
Sep 20, 2024
Holdings
4
as of Oct 23, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
SEPM's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270917C00007460
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.46
97.51%
2
4SPY 270917P00761540
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.54
5.11%
3
$USD
US Dollar
1.15%
4
4SPY 270917C00824450
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 824.45
-3.76%
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