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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSEP
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XSEP
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  3. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberXSEPETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September Logo

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

ETF
🇺🇸XSEP•CBOE•Multi-Asset

Your view on XSEP

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

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

ETFFirst Trust
🇺🇸XSEP•CBOE•Multi-Asset
AUM (USD)$136.66M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$136.66M

Expense Ratio

0.85%

Holdings

5

Sentiment

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

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

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XSEP
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XSEP
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XSEP

About this fund

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (referred to as the "Fund") aims to offer investors a distinct return profile. Its objective is to provide roughly double the positive price appreciation of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), with t…

XSEP Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$136.66M

Fund Details

NAV$45.18 USD
Holdings5
Average Volume6.4K
Inception DateSeptember 21, 2022
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U8100
CUSIP33740U810
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$136.66M

NAV

$45.18 USD

Holdings

5

Average Volume

6.4K

Inception Date

September 21, 2022

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U8100

CUSIP

33740U810

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$136.66M

NAV

$45.18 USD

Holdings

5

Average Volume

6.4K

Inception Date

September 21, 2022

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U8100

CUSIP

33740U810

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XSEP?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) is a Multi-Asset fund from First Trust, listed since 2022, with $136.7M in assets under management, a 0.85% expense ratio, a NAV of $45.18 USD.

What's in XSEP? Top 6 holdings

HoldingWeight
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.6998.65%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.699.39%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.774.62%
US Dollar1.16%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.51-1.89%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 804.34-11.93%

XSEP sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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