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Cboe US - Nasdaq Real Time Price USD

First Trust Exchange-Traded Fun (SEPM)

29.75
+0.05
+(0.17%)
As of April 28 at 3:47:15 PM EDT. Market Open.
Loading Chart for SEPM
  • Previous Close 29.68
  • Open 29.68
  • Bid 29.62 x 900
  • Ask 29.72 x 900
  • Day's Range 29.75 - 29.75
  • 52 Week Range 28.93 - 30.26
  • Volume 220
  • Avg. Volume 4,636
  • Net Assets 22.3M
  • NAV 29.73
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -0.45%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.85%

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.

First Trust

Fund Family

Defined Outcome

Fund Category

22.3M

Net Assets

2024-09-20

Inception Date

Performance Overview: SEPM

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Trailing returns as of 4/29/2025. Category is Defined Outcome.

YTD Return

SEPM
0.45%
Category
1.44%
 

1-Year Return

SEPM
0.00%
Category
5.86%
 

3-Year Return

SEPM
0.00%
Category
6.61%
 

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