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FT Vest U.S. Equity Max B... (SEPM)
Cboe US: SEPM
· Real-Time Price · USD
33.25
+0.05 (0.15%)
At close: Aug 19, 2026, 9:46 AM
FT Vest U.S. Equity Max Buffer (SEPM) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 13.36 |
| Market Cap | n/a |
| AUM | 31.37M |
| NAV | 33.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.34 |
| Shares Out | n/a |
| Inception Date | Sep 20, 2024 |
| Ask | 52.79 |
| Volume | 95 |
| Avg. Volume (20D) | 1,425 |
| Open | 33.20 |
| Previous Close | 33.20 |
| Day's Range | 33.20 - 33.20 |
| 52-Week Range | 31.14 - 33.28 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About SEPM
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Underlying ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SEPM
Inception Date Sep 20, 2024
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |