FT Vest U.S. Equity Enhan... (XSEP)
CBOE: XSEP
· Real-Time Price · USD
41.24
-0.01 (-0.01%)
At close: Aug 20, 2025, 11:24 AM
XSEP Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September is an equity ETF with a total of 4 individual holdings.
The top holdings are 2025-09-19 spdr® s&p 500® etf trust c 5.69 at 79.88%, 2025-09-19 spdr® s&p 500® etf trust c 568.26 at 8.50%, 2025-09-19 spdr® s&p 500® etf trust p 568.26 at 0.38%, and Us dollar at 0.34%.
4
89.10%
Target Outcome Strategies®
125.9M
26.97
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250919C00005690 | 2025-09-19 spdr... | n/a | n/a | 2.05K | 79.88% |
| 2 | 4SPY 250919C00568260 | 2025-09-19 spdr... | n/a | n/a | 2.05K | 8.50% |
| 3 | 4SPY 250919P00568260 | 2025-09-19 spdr... | n/a | n/a | 2.05K | 0.38% |
| 4 | $USD | Us dollar | n/a | n/a | 537.8K | 0.34% |