FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
45.34
-0.07 (-0.16%)
At close: Sep 28, 2026, 4:00 PM EDT
45.34
0.00 (0.00%)
After-hours: Sep 28, 2026, 4:10 PM EDT
Breakdown by Country
XSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 4spy Us 09/17/27 C7.69 | 98.64% |
| 2 | n/a | 4spy Us 09/17/27 C761.69 | 9.39% |
| 3 | n/a | 4spy Us 09/17/27 P761.77 | 4.70% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 1.17% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | 4spy Us 09/17/27 P647.51 | -1.93% |
| 7 | n/a | 4spy Us 09/17/27 C804.34 | -11.98% |
As of Sep 24, 2026