SEPM ETF

$33.16

Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
4
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+3.14%
1 Year+6.69%

Asset Allocation

Cash: 0.61%
Other: 99.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-215061718.Srdlc104.81%
DGCXXDGCXX0.75%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.680.55%
-US Dollar0.47%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 349.44-0.01%
Top 10 Concentration: 100.76%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SEPM ETF Overview

SEPM ETF (FT Vest US Equity Max Buffer ETF - September) is managed by First Trust Portfolios (US) with $31.3M in net assets. SEPM expense ratio is 0.85%, holding 4 positions across sectors including Other, Unknown. Inception date: 2024-09-20.

SEPM performance shows a YTD return of 3.14%. The 1-year return is 6.69%.

SEPM top holdings include 215061718.Srdlc (104.8%), DGCXX (0.8%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.68 (0.6%), US Dollar (0.5%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 349.44 (-0.0%). View all SEPM holdings, sector breakdown, or dividend history.

SEPM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEPM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+3.14%
1 Year
+6.69%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-215061718.SrdlcOther104.81%
2DGCXXDGCXXUnknown0.75%
3-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.68Other0.55%
4-US DollarOther0.47%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 349.44Other-0.01%
6-F/C EURO Stoxx 50 Jun26 06/19/2026Other-5.81%