XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XSEP | CBOE
$45.24
-$0.34 (-0.75%)
At close: Oct 30, 2026, 3:59 PM ET
-0.75%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 135.94M
AVG Volume 15.99K
AUM 98.77M
NAV 45.41
1D Range
45.09 45.43
52W Range
41.18 45.65
About XSEP
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (referred to as the "Fund") aims to offer investors a distinct return profile. Its objective is to provide roughly double the positive...
Asset Class Multi-Asset
Holdings 5
Inception Date Sep 21, 2022
Expense Ratio 0.85%
Domicile United States
ISIN US33740U8100
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
Top Holdings
110.59% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-09-17 State Str... | XSEP | 98% |
| 2027-09-17 State Str... | XSEP | 8.64% |
| 2027-09-17 State Str... | XSEP | 4.89% |
| US Dollar | XSEP | 1.08% |
| 2027-09-17 State Str... | XSEP | -2.02% |
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