XSEP

First Trust$44.60 ()
AUM $134.6MER 0.85%NAV $44.49Holdings 6

Price Chart

Key Statistics

Previous Close

$44.50

Day Range

N/A

52-Week Range

$40.83$44.62

Avg Volume

3.5K

Dividend Yield

Expense Ratio

0.85%

AUM

$134.6M

Shares Outstanding

3.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $134.6M 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
14SPY 260918C000066502026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.6589.18%0$138.1M
24SPY 260918C006637102026-09-18 State Street® SPDR® S&P 500® ETF Trust C 663.719.94%0$15.4M
34SPY 260918P006637102026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.710.50%0$774K
4$USDUS Dollar0.38%0$588K

Detailed Returns

PeriodReturnETF
1D
1W
-0.02%
1M
+0.47%
3M
+2.33%
6M
+4.26%
YTD
+5.07%
1Y
+8.48%
3Y
+30.38%
5Y
+48.07%

Moving Averages

20-Day MA

$44.50

Above 20-Day MA
50-Day MA

$44.28

Above 50-Day MA
200-Day MA

$42.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.62

Current Price

$44.60

52-Week Low

$40.83

$40.83$44.62

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXSEPTechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.77%
AUM$134.6M$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume3.5K657.0K30.1K
Holdings622613
Performance
1-Month Return+0.87%-1.81%+0.45%
6-Month Return+6.01%+11.69%+6.04%
YTD Return+5.05%+9.60%+5.33%
1-Year Return+6.87%+12.13%+7.19%

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