XSEP — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (ticker: XSEP) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2022-09-21.
Live Price$42.11
Change0.38%
AUM$123.33M
Expense Ratio0.01%
Avg Volume3,373.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -0.31% |
| 1 Month | 0.50% |
| 3 Months | 4.41% |
| 6 Months | 4.78% |
| YTD | 4.06% |
| 1 Year | 10.01% |
| 3 Years | 31.54% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.44 | N/A | 110.99% |
| 2 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.44 | N/A | 110.99% |
| 3 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.44 | N/A | 110.99% |
| 4 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.44 | N/A | 110.99% |
| 5 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.44 | N/A | 110.99% |
| 6 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.44 | N/A | 109.59% |
| 7 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.44 | N/A | 109.59% |
| 8 | 2025-09-19 SPDR S&P 500 ETF Trust C 5.69 | N/A | 104.25% |
| 9 | 2025-09-19 SPDR S&P 500 ETF Trust C 5.69 | N/A | 104.25% |
| 10 | 2025-09-19 SPDR S&P 500 ETF Trust C 5.69 | N/A | 104.25% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-09-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XSEP |
|---|---|
| Full Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $123.33M |
| Inception | 2022-09-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XSEP track?
XSEP (FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XSEP?
XSEP has an expense ratio of 0.01% per year.
What is the AUM of XSEP?
XSEP has approximately $123.33M in assets under management.
Does XSEP pay a dividend?
XSEP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XSEP?
XSEP is issued by First Trust under the FT Vest brand, launched on 2022-09-21.
Open the interactive XSEP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.