Price Chart
Key Statistics
Previous Close
$45.40Day Range
52-Week Range
Avg Volume
5.4KDividend Yield
—Expense Ratio
0.85%AUM
$99.2MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- 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
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 $99.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.69 | 98.79% | 1,291 | $98.0M |
| 2 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.69 | 9.41% | 1,291 | $9.3M |
| 3 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.77 | 4.40% | 1,291 | $4.4M |
| 4 | — | US Dollar | 1.08% | 1,069,897 | $1.1M |
| 5 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.51 | -1.80% | -1,291 | $-1789196 |
| 6 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 804.34 | -11.87% | -2,582 | $-11780168 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.20% | |
| 1M | +0.07% | |
| 3M | +2.06% | |
| 6M | +4.06% | |
| YTD | +7.06% | |
| 1Y | +7.95% | |
| 3Y | +35.59% | |
| 5Y | +50.88% |
Moving Averages
$45.47
Below 20-Day MA$45.27
Above 50-Day MA$43.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.65
Current Price
$45.37
52-Week Low
$41.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XSEP | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.74% |
| AUM | $99.2M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 5.4K | 520.9K | 29.3K |
| Holdings | 5 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.03% | -2.89% | -0.37% |
| 6-Month Return | +2.99% | +0.12% | +2.65% |
| YTD Return | +7.11% | +11.14% | +7.90% |
| 1-Year Return | +6.52% | +8.33% | +6.93% |
Compare with Another ETF
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