XSEP

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September

XSEP | CBOE

Price Alert

$45.24

-$0.34 (-0.75%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (38.47%)

Sector Allocation

Technology

38.47%

Financial Services

12.11%

Communication Services

9.62%

Consumer Cyclical

9.35%

Healthcare

9.29%

Industrials

7.81%

Consumer Defensive

4.46%

Energy

3.40%

Utilities

2.00%

Real Estate

1.81%

Basic Materials

1.69%

Symbol	Name	Price	% Change	Shares	% Weight
-	2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.69	-	-	1.29K	98.00%
-	2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.69	-	-	1.29K	8.64%
-	2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.77	-	-	1.29K	4.89%
-	US Dollar	-	-	1.07M	1.08%
-	2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.51	-	-	-1.29K	< 0.01%
-	2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 804.34	-	-	-2.58K	< 0.01%