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

BATS: XSEP · Real-Time Price · USD
38.68
-0.22 (-0.57%)
Mar 28, 2025, 11:10 AM EDT - Market open
Assets $132.17M
Expense Ratio 0.85%
PE Ratio 26.70
Shares Out 2.83M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +5.24%
Volume 470
Open 38.72
Previous Close 38.90
Day's Range 38.66 - 38.72
52-Week Low 36.73
52-Week High 39.73
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 large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol XSEP
ETF Provider First Trust

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