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

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45.22 USD +0.03 (+0.07%)

At closeNov 3, 2026, 4:04 PM EST

45.22 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

45.22 Day range 45.25

41.13 52-week range 45.71

YTD: +6.70%
1 year: +7.98%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $98.50M
NAV: 45.29
Holdings: 5
Inception: 2022-09-21
Top 10 weight: 100.00%

2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.69 97.05%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.69 7.65%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.77 5.41%
US Dollar 1.09%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.51 -2.19%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 804.34 -9.00%

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 2026-11-03

Funds holding XSEP, by value held
Fund	Value held	Weight in fund
BUFX	$1.60M	8.31%