SEPM ETF

SEPM ETF
$33.24
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Fund Essentials - as of Aug 5, 2026

Net Assets
$31M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.71%
1 Year+6.38%

Asset Allocation

Cash: 0.40%
Other: 99.60%
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Top Holdings

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TickerNameWeight
-215061718.Srdlc108.58%
DGCXXDGCXX0.75%
-US Dollar0.40%
-South Carolina Public Service Authority 5 12/01/20430.17%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 349.440.00%
Top 10 Concentration: 100.76%Report Date: Aug 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEPM ETF Overview

SEPM ETF (FT Vest US Equity Max Buffer ETF - September) is managed by First Trust Portfolios (US) with $30.7M in net assets. SEPM expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2024-09-20.

SEPM performance shows a YTD return of 3.71%. The 1-year return is 6.38%.

SEPM top holdings include 215061718.Srdlc (108.6%), DGCXX (0.8%), US Dollar (0.4%), South Carolina Public Service Authority 5 12/01/2043 (0.2%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 349.44 (0.0%). Go to all SEPM holdings, SEPM sectors, or SEPM dividends.

SEPM can be compared against other funds. Use SEPM overlap to find shared positions, or SEPM vs another fund for a side-by-side view. SEPM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+3.71%
1 Year
+6.38%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-215061718.SrdlcOther108.58%
2DGCXXDGCXXUnknown0.75%
3-US DollarOther0.40%
4-South Carolina Public Service Authority 5 12/01/2043Other0.17%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 349.44Other-
6-Dominion Resources Inc/Va 4.7 12/01/2044Other-9.14%