FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
42.24
-0.27 (-0.63%)
Mar 6, 2026, 4:00 PM EST - Market closed
XSEP Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 98.49% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 7.89% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.97% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.78% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.50% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -9.62% |
As of Mar 5, 2026