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

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