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

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Price alert · XSEP

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44.73 USD +0.23 (+0.52%)

Nov 6, 2026, 3:56 PM EST

44.69 Day range 44.77
41.17 52-week range 45.65
YTD
+5.55%
1 year
+7.42%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$99.37M
NAV
45.69
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 95.66%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.77 6.72%
  3. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.69 6.31%
  4. US Dollar 1.03%
  5. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.51 -2.78%
  6. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 804.34 -6.94%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold XSEP · largest positions

Funds holding XSEP, by value held
FundValue heldWeight in fund
BUFX $1.57M8.25%