FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
45.46
+0.11 (0.25%)
At close: Oct 19, 2026, 4:00 PM EDT
45.46
0.00 (0.00%)
After-hours: Oct 19, 2026, 6:30 PM EDT
Breakdown by Country
XSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 4spy Us 09/17/27 C7.69 | 98.00% |
| 2 | n/a | 4spy Us 09/17/27 C761.69 | 8.64% |
| 3 | n/a | 4spy Us 09/17/27 P761.77 | 4.89% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 1.08% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | 4spy Us 09/17/27 P647.51 | -2.02% |
| 7 | n/a | 4spy Us 09/17/27 C804.34 | -10.59% |
As of Oct 18, 2026