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

BATS: XSEP · Real-Time Price · USD
41.26
0.00 (0.01%)
At close: Aug 15, 2025, 4:00 PM
41.26
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
0.01%
Assets$125.82M
Expense Ratio0.85%
PE Ration/a
Shares Out3.05M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume5,667
Open41.28
Previous Close41.25
Day's Range41.25 - 41.28
52-Week Low35.91
52-Week High41.28
Beta0.37
Holdings7
Inception DateOct 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

Performance

XSEP had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

News

There is no news available yet.