FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
42.59
+0.01 (0.03%)
Jan 23, 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 | 99.60% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 9.06% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.46% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.84% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.30% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -11.66% |
As of Jan 22, 2026