Profile
Name
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberAssets under management
$126 millionExpense ratio
0.85%Asset class
Target Outcome Strategies®Domicile
USInception date
September 20, 2022Net asset value
40K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
85.84 %
4.90 %
3.75 %
3.51 %
1.42 %
0.57 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September doesn't have historical dividend data
Top holdings
Name
Weight
85.84 %
4.90 %
3.75 %
3.51 %
1.42 %
0.57 %
Analyst ratings
FAQ
- Does XSEP pay dividends?
- What stocks are in XSEP?
- What is the current assets under management for XSEP?
- What is XSEP average volume?
- What is XSEP expense ratio?
- What is XSEP inception date?
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 inlcudes 6 holdings
with the most weighted are 2025-09-19 SPDR® S&P 500® ETF Trust C 5.69 (85.84%), 2025-09-19 SPDR® S&P 500® ETF Trust P 568.26 (4.9%) and 2025-09-19 SPDR® S&P 500® ETF Trust C 568.26 (3.75%)
What is the current assets under management for XSEP?
Assets under management of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September is $126M
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 20, 2022