AUM $98.8MER 0.85%NAV $42.02Holdings 6Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$42.04Day Range
$41.78$41.89
52-Week Range
$36.03$42.77
Avg Volume
4.5KDividend Yield
—Expense Ratio
0.85%AUM
$98.8MShares Outstanding
2.4METF 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 | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
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 $98.8M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260918C00006650 | 2026-09-18 State Street SPDR® S&P 500® ETF Trust C 6.65 | 88.98% | 0 | $95.6M |
| 2 | 4SPY 260918C00663710 | 2026-09-18 State Street SPDR® S&P 500® ETF Trust C 663.71 | 5.61% | 0 | $6.0M |
| 3 | 4SPY 260918P00663710 | 2026-09-18 State Street SPDR® S&P 500® ETF Trust P 663.71 | 4.75% | 0 | $5.1M |
| 4 | $USD | US Dollar | 0.66% | 0 | $711K |
| 5 | 4SPY 260918C00695500 | 2026-09-18 State Street SPDR® S&P 500® ETF Trust C 695.50 | 0.00% | 0 | $0 |
| 6 | 4SPY 260918P00564160 | 2026-09-18 State Street SPDR® S&P 500® ETF Trust P 564.16 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | -0.66% | |
| 1M | -1.92% | |
| 3M | -1.52% | |
| 6M | +0.34% | |
| YTD | -1.54% | |
| 1Y | +7.65% | |
| 3Y | +31.05% | |
| 5Y | +40.02% |
Moving Averages
20-Day MA
$42.38
Below 20-Day MA50-Day MA
$42.51
Below 50-Day MA200-Day MA
$41.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.77
Current Price
$41.78
52-Week Low
$36.03
$36.03$42.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XSEP | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.77% |
| AUM | $98.8M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 4.5K | 961.0K | 29.9K |
| Holdings | 6 | 201 | 13 |
| Performance | |||
| 1-Month Return | -1.92% | -4.21% | -2.31% |
| 6-Month Return | +0.52% | -2.01% | +0.40% |
| YTD Return | -1.55% | -3.28% | -1.55% |
| 1-Year Return | +7.54% | +15.79% | +10.05% |
Compare with Another ETF
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