FT Vest U.S. Equity Enhan... (XSEP)
CBOE: XSEP
· Real-Time Price · USD
41.51
0.03 (0.08%)
At close: Sep 12, 2025, 2:58 PM
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®
128.63M
26.67
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250919C00005690 | 2025-09-19 spdr... | - | - | 2.05K | 79.88% |
| 2 | 4SPY 250919C00568260 | 2025-09-19 spdr... | - | - | 2.05K | 8.50% |
| 3 | 4SPY 250919P00568260 | 2025-09-19 spdr... | - | - | 2.05K | 0.38% |
| 4 | $USD | Us dollar | - | - | 537.8K | 0.34% |