FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
44.24
+0.05 (0.10%)
May 29, 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 | 105.42% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 14.53% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.89% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.53% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.30% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -21.07% |
As of May 28, 2026