BATS:SEPM FT Vest U.S. Equity Max Buffer ETF - September (SEPM) Price, Holdings, & News $30.16 -0.04 (-0.13%) As of 05/23/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About FT Vest U.S. Equity Max Buffer ETF - September (BATS:SEPM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEPM alerts:Sign Up Key Stats Today's Range$30.10▼$30.1750-Day Range$29.13▼$30.3452-Week Range N/AVolume1,200 shsAverage VolumeN/AMarket Capitalization$22.62 millionAssets Under Management$22.65 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe FT Vest U.S. Equity Max Buffer ETF - September (SEPM) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in September SEPM was launched on Sep 20, 2024 and is issued by First Trust.Read More… FT Vest U.S. Equity Max Buffer ETF - September ExpensesTypeSEPMLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.85%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.85%0.62%0.63%0.65%0.60% Receive SEPM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Max Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address SEPM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SEPM ETF - Frequently Asked Questions How have SEPM shares performed this year? FT Vest U.S. Equity Max Buffer ETF - September's stock was trading at $29.87 at the start of the year. Since then, SEPM stock has increased by 1.0% and is now trading at $30.1552. View the best growth stocks for 2025 here. How do I buy shares of FT Vest U.S. Equity Max Buffer ETF - September? Shares of SEPM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Max Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SEPM Inception Date9/20/2024 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$22.65 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares750,000BetaN/A Creation Unit25,000 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 6 SEPM Holdings4 Spy Us 09/19/25 C5.66Holding Weight: 95.79%4 Spy Us 09/19/25 P568.23Holding Weight: 5.14%Dreyfus Govt Cm Inst 289Holding Weight: 0.61%CashHolding Weight: 0.00%4 Spy Us 09/19/25 P284.24Holding Weight: -0.15%4 Spy Us 09/19/25 C608.03Holding Weight: -1.40%Full Holdings Details This page (BATS:SEPM) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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