FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $99MM in net assets.
Fee
0.85%
expense ratio
Net assets
$99MM
Launched
Sep 21, 2022
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
XSEP's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270917C00007690
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.69
97.66%
2
4SPY 270917C00761690
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.69
8.30%
3
4SPY 270917P00761770
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.77
5.13%
4
$USD
US Dollar
1.09%
5
4SPY 270917P00647510
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.51
-2.13%
6
4SPY 270917C00804340
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 804.34
-10.04%
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