FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
42.51
+0.13 (0.31%)
Jan 5, 2026, 12:22 PM EST - Market open
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 | 8.63% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.95% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.95% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.50% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -11.03% |
As of Jan 1, 2026