FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
44.31
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
XSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 103.53% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 12.49% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.93% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.46% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.29% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -17.12% |
As of Jun 17, 2026