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

XSEP Holdings List

As of Nov 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	99.45%	1,549
2	n/a	Option on SPDR® S&P 500® ETF Sep26	9.34%	1,549
3	n/a	Option on SPDR® S&P 500® ETF Sep26	4.58%	1,549
4	n/a	Dreyfus Govt Cm Inst 289	1.01%	1,045,432
5	n/a	Cash	0.00%	203
6	n/a	Option on SPDR® S&P 500® ETF Sep26	-1.89%	1,549
7	n/a	Option on SPDR® S&P 500® ETF Sep26	-12.49%	3,098