XSEP

First Trust$44.16+0.07 (+0.17%)
AUM $123.4MER 0.85%NAV $44.09Holdings 6

Price Chart

Key Statistics

Previous Close

$44.08

Day Range

$44.09$44.16

52-Week Range

$40.07$44.27

Avg Volume

4.9K

Dividend Yield

Expense Ratio

0.85%

AUM

$123.4M

Shares Outstanding

2.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Sep 21, 2022
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 9.58% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from September 22, 2025 to September 18, 2026.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) is an exchange-traded fund issued by First Trust that launched on Sep 21, 2022. It currently manages $123.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14SPY 260918C000066502026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.6588.20%0$127.6M
24SPY 260918C006637102026-09-18 State Street® SPDR® S&P 500® ETF Trust C 663.7110.44%0$15.1M
34SPY 260918P006637102026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.710.97%0$1.4M
4$USDUS Dollar0.40%0$572K
54SPY 260918C006955002026-09-18 State Street® SPDR® S&P 500® ETF Trust C 695.500.00%0$0
64SPY 260918P005641602026-09-18 State Street® SPDR® S&P 500® ETF Trust P 564.160.00%0$0

Detailed Returns

PeriodReturnETF
1D
+0.17%
1W
+0.12%
1M
+0.64%
3M
+4.62%
6M
+4.82%
YTD
+4.21%
1Y
+9.88%
3Y
+30.92%
5Y
+46.86%

Moving Averages

20-Day MA

$44.09

Above 20-Day MA
50-Day MA

$43.64

Above 50-Day MA
200-Day MA

$42.40

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.27

Current Price

$44.16

52-Week Low

$40.07

$40.07$44.27

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXSEPTechnology(1548 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.63%0.77%
AUM$123.4M$7.39B$321.0M
Dividend Yield2.92%14.07%
Avg Volume4.9K744.5K43.4K
Holdings621813
Performance
1-Month Return+0.51%+1.62%+0.36%
6-Month Return+4.59%+13.22%+5.06%
YTD Return+4.19%+15.73%+4.84%
1-Year Return+9.98%+34.10%+13.15%

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