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

Assets	$122.38M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	945
Open	43.86
Previous Close	43.80
Day's Range	43.78 - 43.86
52-Week Low	38.61
52-Week High	43.86
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	102.19%
Option on SPDR® S&P 500® ETF Sep26	n/a	11.33%
Option on SPDR® S&P 500® ETF Sep26	n/a	1.76%
Dreyfus Govt Cm Inst 289	n/a	0.61%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.58%
Option on SPDR® S&P 500® ETF Sep26	n/a	-15.30%

Performance

XSEP had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.