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XSEP Overview

Profile

Name:

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

Assets under management:

$148 M

Expense ratio:

0.85%

Inception date:

September 22, 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.

Top holdings

Name
Weight
2025-09-19 SPDR® S&P 500® ETF Trust C 5.69
78.98 %
2025-09-19 SPDR® S&P 500® ETF Trust C 595.02
10.02 %
2025-09-19 SPDR® S&P 500® ETF Trust C 568.26
7.67 %
2025-09-19 SPDR® S&P 500® ETF Trust P 568.26
1.99 %
2025-09-19 SPDR® S&P 500® ETF Trust P 483.02
0.72 %
US Dollar
0.62 %

Price

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Top holdings

Name
Weight
2025-09-19 SPDR® S&P 500® ETF Trust C 5.69
78.98 %
2025-09-19 SPDR® S&P 500® ETF Trust C 595.02
10.02 %
2025-09-19 SPDR® S&P 500® ETF Trust C 568.26
7.67 %
2025-09-19 SPDR® S&P 500® ETF Trust P 568.26
1.99 %
2025-09-19 SPDR® S&P 500® ETF Trust P 483.02
0.72 %
US Dollar
0.62 %

Analyst ratings

FAQ

  • What is XSEP?
  • 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?

What is XSEP?

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 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 (78.98%), 2025-09-19 SPDR® S&P 500® ETF Trust C 595.02 (10.02%) and 2025-09-19 SPDR® S&P 500® ETF Trust C 568.26 (7.67%)

What is the current assets under management for XSEP?

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

What is XSEP average volume?

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

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 22, 2022