FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
43.51
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XSEP Holdings List
As of Apr 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 101.35% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 10.51% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 2.05% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.64% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.68% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -13.87% |
As of Apr 26, 2026