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

Assets	$102.71M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	988
Open	42.33
Previous Close	42.38
Day's Range	42.33 - 42.38
52-Week Low	35.91
52-Week High	42.53
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

Performance

XSEP had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.