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

**Source:** https://fundology.uk/fund/sepm · ISIN IE0009DRFET8 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, SEPM (First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD, ISIN IE0009DRFET8) closed at £21.39 on the London Stock Exchange. Its ongoing charge is 0.88% a year (about £88 on £10,000). Over the year to 30/09/2026 its total return was +7.0%, or +3.6% after UK CPIH inflation.

## Summary

First Trust Global Funds ICAV - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD is an exchange-traded fund (ETF) from First Trust, launched in 2025. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.88% a year — about £88 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£21.39** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SEPM |
| ISIN | IE0009DRFET8 |
| Category | Other |
| Type | ETF |
| Provider | First Trust |
| Income | Accumulating |
| Ongoing charge | 0.88% a year (£88 per £10,000) |
| Fund size | £807k |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +6.96% | +3.61% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of First Trust Global Funds ICAV - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD 0.88% a year, as of 01/10/2026: 9 of the 64 other other funds charge more, 5 the same and 50 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.88%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.