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

XSEP Holdings List

As of Oct 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	98.86%	1,596
2	n/a	Option on SPDR® S&P 500® ETF Sep26	8.90%	1,596
3	n/a	Option on SPDR® S&P 500® ETF Sep26	5.02%	1,596
4	n/a	Dreyfus Govt Cm Inst 289	1.16%	1,234,965
5	n/a	Cash	0.00%	203
6	n/a	Option on SPDR® S&P 500® ETF Sep26	-2.19%	1,596
7	n/a	Option on SPDR® S&P 500® ETF Sep26	-11.74%	3,192