FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)

Assets	$99.32M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.18M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,037
Open	45.33
Previous Close	45.47
Day's Range	45.33 - 45.57
52-Week Low	41.13
52-Week High	45.71
Beta	0.35
Holdings	7
Inception Date	Oct 21, 2022

About XSEP

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral XSEP was launched on Oct 21, 2022 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: XSEP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4spy Us 09/17/27 C7.69	n/a	98.58%
4spy Us 09/17/27 C761.69	n/a	9.24%
4spy Us 09/17/27 P761.77	n/a	4.52%
Dreyfus Govt Cm Inst 289	n/a	1.08%
Cash	n/a	0.00%
4spy Us 09/17/27 P647.51	n/a	-1.86%
4spy Us 09/17/27 C804.34	n/a	-11.55%

Performance

XSEP had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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