FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
42.17
+0.09 (0.22%)
At close: Dec 5, 2025, 4:00 PM EST
42.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
XSEP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.74% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 9.55% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.31% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 1.01% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.77% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -12.83% |
As of Dec 3, 2025