FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
41.73
-0.31 (-0.75%)
Mar 20, 2026, 4:00 PM EDT - Market closed
XSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 96.51% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 5.90% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 5.22% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.72% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.86% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -6.49% |
As of Mar 19, 2026