FT Vest U.S. Equity Enhan... (XSEP)
CBOE: XSEP
· Real-Time Price · USD
41.30
0.04 (0.10%)
At close: Aug 18, 2025, 2:59 PM
0.10% (1D)
| Bid | 41.26 |
| Market Cap | 125.21M |
| AUM | 125.9M |
| NAV | 41.28 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 27.01 |
| Shares Out | 3.03M |
| Inception Date | Sep 21, 2022 |
| Ask | 41.31 |
| Volume | 4.56K |
| Open | 41.31 |
| Previous Close | 41.26 |
| Day's Range | 41.24 - 41.31 |
| 52-Week Range | 35.91 - 41.30 |
| Holdings | 6 |
| Expense Ratio | 0.85% |
About XSEP
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 9.42% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from September 23, 2024 to September 19, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol XSEP
Inception Date Sep 21, 2022
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 89.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-09-19 Spdr® S&p... | 4SPY 250919C00005690 | 79.88% |
| 2025-09-19 Spdr® S&p... | 4SPY 250919C00568260 | 8.50% |
| 2025-09-19 Spdr® S&p... | 4SPY 250919P00568260 | 0.38% |
| Us Dollar | $USD | 0.34% |