Price Chart
Key Statistics
Previous Close
$44.50Day Range
N/A52-Week Range
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.85%AUM
$134.6MShares 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 | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260918C00006650 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.65 | 89.18% | 0 | $138.1M |
| 2 | 4SPY 260918C00663710 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 663.71 | 9.94% | 0 | $15.4M |
| 3 | 4SPY 260918P00663710 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.71 | 0.50% | 0 | $774K |
| 4 | $USD | US Dollar | 0.38% | 0 | $588K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$44.50
Above 20-Day MA$44.28
Above 50-Day MA$42.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.62
Current Price
$44.60
52-Week Low
$40.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XSEP | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.77% |
| AUM | $134.6M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 3.5K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| 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% |
Compare with Another ETF
Search for an ETF to compare with XSEP:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.