FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
BATS: XSEP · Real-Time Price · USD
42.17
+0.09 (0.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
XSEP Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.77% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 9.58% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.23% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 1.00% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.73% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -12.85% |
As of Dec 4, 2025