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XSEP ETF

Profile

Name:

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September

Assets under management:

$148 M

Expense ratio:

0.85%

Inception date:

22 September 2022

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The XSEP ETF is an exchange-traded fund that focuses on sustainable and environmentally friendly companies. It aims to provide investors with exposure to businesses that prioritize social responsibility and environmental impact, while also seeking long-term growth and financial returns.
Name
Weight
2025-09-19 SPDR® S&P 500® ETF Trust C 5.69
76.10 %
2025-09-19 SPDR® S&P 500® ETF Trust C 595.02
11.93 %
2025-09-19 SPDR® S&P 500® ETF Trust C 568.26
8.56 %
2025-09-19 SPDR® S&P 500® ETF Trust P 568.26
1.93 %
2025-09-19 SPDR® S&P 500® ETF Trust P 483.02
0.74 %
US Dollar
0.73 %

Holding types

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FAQ

  • What is XSEP ETF?
  • Does XSEP pay dividends?
  • What stocks are in XSEP ETF?
  • What is the current assets under management for XSEP?
  • What is XSEP average volume?
  • What is XSEP expense ratio?
  • What is XSEP inception date?

What is XSEP ETF?

The XSEP ETF is an exchange-traded fund that focuses on sustainable and environmentally friendly companies. It aims to provide investors with exposure to businesses that prioritize social responsibility and environmental impact, while also seeking long-term growth and financial returns.

Does XSEP pay dividends?

No, the FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September doesn't pay dividends

What stocks are in XSEP ETF?

As of today, FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September inlcudes 6 holdings with the most weighted are 2025-09-19 SPDR® S&P 500® ETF Trust C 5.69 (76.1%), 2025-09-19 SPDR® S&P 500® ETF Trust C 595.02 (11.93%) and 2025-09-19 SPDR® S&P 500® ETF Trust C 568.26 (8.56%)

What is the current assets under management for XSEP?

Assets under management of FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September is $148 M

What is XSEP average volume?

Average volume of FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September is $20 K

What is XSEP expense ratio?

Expense ratio of FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September is 0.85%

What is XSEP inception date?

Inception date of FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September is 22 September 2022