Summary
- Current Price
- As of today, XSEP price is $42.12, up +0.21% on
- Current Price vs All-Time High
- XSEP price is currently -1.53% below its historical high of $42.77 set on
- Dividend Yield
- XSEP TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for XSEP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
| Assets Under Management | $99M |
| Expense Ratio | 0.85% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260918C00006650 | 88.34% | |
| 4SPY 260918C00663710 | 6.66% | |
| 4SPY 260918P00663710 | 4.36% | |
| $USD | 0.65% | |
| 4SPY 260918C00695500 | 0.00% | |
| 4SPY 260918P00564160 | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $42.12 | ||
| $41.74 | ||
| SMA 200 vs Price | -0.89% | |
| $42.38 | ||
| SMA 50 vs Price | +0.61% | |
| 0.48 | ||
| $0.26 | ||
| 50.60 | ||
| 12.31% | ||
| 9.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does XSEP pay dividends?
No, the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September doesn't pay dividends
What stocks are in XSEP?
As of today, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September includes 6 holdings with the most weighted are 2026-09-18 State Street SPDR® S&P 500® ETF Trust C 6.65 (88.34%), 2026-09-18 State Street SPDR® S&P 500® ETF Trust C 663.71 (6.66%) and 2026-09-18 State Street SPDR® S&P 500® ETF Trust P 663.71 (4.36%)
What is the current assets under management for XSEP?
Assets under management of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September is $99M
What is XSEP average volume?
Average volume of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September is $20K
What is XSEP expense ratio?
Expense ratio of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September is 0.85%
What is XSEP inception date?
Inception date of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September is September 21, 2022
Data Sources & References
- XSEP Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XSEP
- XSEP Profile on Yahoo Finance finance.yahoo.com/quote/XSEP