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XSEP ETF

Profile

Name

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

Assets under management

$126 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

September 20, 2022

Net asset value

40K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
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
4.90 %
2025-09-19 SPDR® S&P 500® ETF Trust C 568.26
3.75 %
2025-09-19 SPDR® S&P 500® ETF Trust C 595.02
3.51 %
2025-09-19 SPDR® S&P 500® ETF Trust P 483.02
1.42 %
US Dollar
0.57 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
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
4.90 %
2025-09-19 SPDR® S&P 500® ETF Trust C 568.26
3.75 %
2025-09-19 SPDR® S&P 500® ETF Trust C 595.02
3.51 %
2025-09-19 SPDR® S&P 500® ETF Trust P 483.02
1.42 %
US Dollar
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
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