FT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberXSEP
Type
ETF
Peer group
Alternative
Net assets
$100.2M
Expense ratio
0.85%
1-year return
+9.0%
3 years, a year
+9.5%
5 years, a year
—
Holdings
11
What it aims to do.
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF September (the Fund ) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 9.58% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from September 22, 2025 through September 18, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 90.48% |
| JOBY Cboe Global Markets, Inc. | 8.55% |
| JOBY Cboe Global Markets, Inc. | 7.62% |
| JOBY Cboe Global Markets, Inc. | 3.64% |
| Dreyfus Government Cash Management Funds | 0.77% |
| JOBY Cboe Global Markets, Inc. | 0.72% |
| JOBY Cboe Global Markets, Inc. | 0.00% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.12% |
| JOBY Cboe Global Markets, Inc. | -1.25% |
More on XSEP.
- XSEP overview
- XSEP holdings
- XSEP risk
- XSEP costs
- XSEP money in and out
- XSEP share classes
- Compare XSEP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.