FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
44.53
+0.02 (0.06%)
Jul 24, 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 | 102.56% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 11.44% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 0.54% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.44% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.14% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -14.83% |
As of Jul 26, 2026