FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
43.05
+0.04 (0.09%)
Apr 14, 2026, 9:39 AM EDT - Market open
XSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 97.86% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 6.94% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.32% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.65% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.07% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -7.71% |
As of Apr 9, 2026