FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
41.66
+0.02 (0.05%)
Nov 7, 2025, 4:00 PM EST - Market closed
XSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 98.99% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 8.91% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 5.22% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 1.01% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.25% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -11.89% |
As of Nov 6, 2025