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

BATS: XSEP · Real-Time Price · USD

45.15

+0.06 (0.12%)

At close: Sep 4, 2026, 4:00 PM EDT

45.15

0.00 (0.00%)

After-hours: Sep 4, 2026, 8:00 PM EDT

Assets	$136.43M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	3.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,436
Open	45.10
Previous Close	45.09
Day's Range	45.10 - 45.19
52-Week Low	41.13
52-Week High	45.19
Beta	0.36
Holdings	7
Inception Date	Oct 21, 2022

About XSEP

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral XSEP was launched on Oct 21, 2022 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol XSEP

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Sep26	n/a	105.53%
Option on SPDR® S&P 500® ETF Sep26	n/a	14.62%
Dreyfus Govt Cm Inst 289	n/a	0.36%
Option on SPDR® S&P 500® ETF Sep26	n/a	0.11%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.03%
Option on SPDR® S&P 500® ETF Sep26	n/a	-20.60%

View More Holdings

Performance

XSEP had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.