FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
42.62
-0.10 (-0.24%)
Feb 27, 2026, 4:00 PM EST - Market closed
XSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.68% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 9.02% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.27% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.75% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.22% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -11.50% |
As of Feb 25, 2026