FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
41.46
-0.02 (-0.04%)
Sep 10, 2025, 12:38 PM - Market open
XSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep25 | 104.02% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep25 | 12.93% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.26% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Sep25 | 0.02% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep25 | -0.01% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep25 | -17.23% |
As of Sep 8, 2025