XSEP

First Trust$45.14+0.03 (+0.07%)
AUM $136.6MER 0.85%NAV $45.14Holdings 6

Price Chart

Key Statistics

Previous Close

$45.11

Day Range

$45.11$45.14

52-Week Range

$41.18$45.15

Avg Volume

3.2K

Dividend Yield

Expense Ratio

0.85%

AUM

$136.6M

Shares Outstanding

3.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $136.6M 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
12026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.65103.84%1,893$141.8M
22026-09-18 State Street® SPDR® S&P 500® ETF Trust C 663.7112.91%1,893$17.6M
3US Dollar0.29%395,582$396K
42026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.710.03%1,893$35K
52026-09-18 State Street® SPDR® S&P 500® ETF Trust P 564.16-0.01%-1,893$-7117
62026-09-18 State Street® SPDR® S&P 500® ETF Trust C 695.50-17.06%-3,786$-23297226

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
-0.03%
1M
+0.36%
3M
+1.79%
6M
+6.92%
YTD
+6.50%
1Y
+8.79%
3Y
+31.15%
5Y
+50.08%

Moving Averages

20-Day MA

$45.06

Above 20-Day MA
50-Day MA

$44.82

Above 50-Day MA
200-Day MA

$43.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.15

Current Price

$45.14

52-Week Low

$41.18

$41.18$45.15

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXSEPTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.74%
AUM$136.6M$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume3.2K432.5K29.6K
Holdings619813
Performance
1-Month Return+0.32%-0.32%-0.19%
6-Month Return+4.20%+8.18%+4.67%
YTD Return+6.48%+13.83%+7.66%
1-Year Return+7.12%+27.29%+8.15%

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