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

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45.15 USD -0.08 (-0.17%)

Nov 10, 2026, 10:14 AM EST

45.03 Day range 45.03

41.13 52-week range 45.71

YTD: +6.54%
1 year: +7.73%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $97.33M
NAV: 44.75
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 95.82%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.77 6.63%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.69 6.49%
US Dollar 1.03%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.51 -2.73%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 804.34 -7.24%

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 2026-11-08

Funds holding XSEP, by value held
Fund	Value held	Weight in fund
BUFX	$1.58M	8.29%