BATS:SEPM FT Vest U.S. Equity Max Buffer ETF - September (SEPM) Price, Holdings, & News $32.48 +0.04 (+0.12%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Max Buffer ETF - September (BATS:SEPM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SEPM alerts:Sign Up Key Stats Today's Range$32.44▼$32.4850-Day Range$31.45▼$32.4852-Week Range$29.70▼$32.50Volume721 shsAverage Volume3,421 shsMarket Capitalization$24.36 millionAssets Under Management$32.43 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The 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%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, SEPM shares have increased by 2.1% and is now trading at $32.48. 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 Previous SymbolNYSEARCA:SEPM WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$32.43 million Average Daily Volume$0.00 Discount/Premium0.01% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 6 SEPM HoldingsOption on SPDR® S&P 500® ETF Sep26Holding Weight: 102.95%Option on SPDR® S&P 500® ETF Sep26Holding Weight: 2.08%Dreyfus Govt Cm Inst 289Holding Weight: 0.61%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Sep26Holding Weight: -0.11%Option on SPDR® S&P 500® ETF Sep26Holding Weight: -5.53%Full Holdings Details This page (BATS:SEPM) was last updated on 5/5/2026 by MarketBeat.com Staff. 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