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

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Price alert · XSEP

All alert types
45.25 USD -0.33 -0.73%

As of Oct 30, 2:25 PM ET

Bid
45.56 × 100
Ask
45.62 × 200
45.10 Day range 45.25
41.17 52-week range 45.65
YTD
+6.77%
1 year
+8.15%
Open
45.20
Prev close
45.58
Mkt cap
136.98M
Vol
909
Avg vol
16.98K
EPS
1.82
P/E
24.84
Div yield
0.00%
More statistics
Low
45.10
High
45.25
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
30.09
200-d avg
30.09

5D chart

Chart tools
Interval
1m5m15m30m

Signals (24)
NameTimeAgo
SMA: BearishOct 30, 1:10 PM1 day ago
SMA: BearishOct 30, 1:10 PM1 day ago
MACD: Sell SignalOct 30, 1:10 PM1 day ago
RSI: OversoldOct 30, 1:10 PM1 day ago
RSI: OverboughtOct 29, 3:45 PM2 days ago
MACD: Buy SignalOct 29, 2:30 PM2 days ago
RSI: OversoldOct 29, 1:40 PM2 days ago
MACD: Sell SignalOct 29, 11:15 AM2 days ago
MACD: Buy SignalOct 28, 3:55 PM3 days ago
RSI: OverboughtOct 28, 3:55 PM3 days ago
MACD: Sell SignalOct 27, 1:40 PM4 days ago
RSI: OverboughtOct 27, 12:30 PM4 days ago
MACD: Buy SignalOct 27, 10:30 AM4 days ago
MACD: Sell SignalOct 26, 4:00 PM5 days ago
SMA: BearishOct 26, 3:55 PM5 days ago
SMA: BearishOct 26, 3:55 PM5 days ago
SMA: BullishOct 26, 3:45 PM5 days ago
MACD: Buy SignalOct 26, 3:45 PM5 days ago
SMA: BearishOct 26, 3:05 PM5 days ago
MACD: Sell SignalOct 26, 3:05 PM5 days ago
RSI: OversoldOct 26, 3:05 PM5 days ago
MACD: Buy SignalOct 26, 1:50 PM5 days ago
SMA: BearishOct 26, 12:05 PM5 days ago
RSI: OverboughtOct 26, 11:45 AM5 days ago

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$98.69M
NAV
45.38
Holdings
5
Inception
2022-09-21
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.69 97.32%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.69 7.91%
  3. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.77 5.18%
  4. US Dollar 1.08%
  5. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.51 -2.10%
  6. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 804.34 -9.39%

Sector weights

  • 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%
  • Utilities 2.00%
  • Real Estate 1.81%
  • Basic Materials 1.69%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold XSEP · largest positions

Funds holding XSEP, by value held
FundValue heldWeight in fund
BUFX $1.60M8.30%
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