FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
43.82
+0.02 (0.03%)
At close: May 7, 2026, 4:00 PM EDT
43.82
0.00 (0.00%)
After-hours: May 7, 2026, 6:30 PM EDT
Breakdown by Country
XSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 102.19% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 11.33% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 1.76% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.61% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.58% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -15.30% |
As of May 5, 2026