Loading research…

First Trust Global Funds ICAV - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD (LSE: SEPM)

First Trust Global Funds ICAV - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD is listed on LSE under the symbol SEPM. This listing is quoted in GBX. The issuer is First Trust Global Portfolios Management Ltd. Its asset class is alternatives. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
GBX
Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
Asset class
Alternatives
Category
Structured outcome
Investment focus
Downside hedge
Strategy
Vanilla
Benchmark
No Underlying Index
Domicile
Ireland
Holdings region
North America
ISIN
IE0009DRFET8
FIGI
BBG01XBBQ5G2
Security classification
CEOGES
Inception date
2025-09-19
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

Back to top ↑