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BATS:XSEP

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) Price, Holdings, & News

$38.33
+0.09 (+0.24%)
(As of 11/1/2024 ET)

About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (BATS:XSEP)

Key Stats

Today's Range
$38.32
$38.39
50-Day Range
$38.08
$38.61
52-Week Range
N/A
Volume
4,451 shs
Average Volume
N/A
Market Capitalization
$133.39 million
Assets Under Management
$119.56 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a specific holdings period. The actively managed fund holds options and collateral XSEP was launched on Oct 21, 2022 and is managed by First Trust.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September Expenses

TypeXSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.85%0.62%0.61%0.64%0.59%
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XSEP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XSEP ETF - Frequently Asked Questions

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September's stock was trading at $35.8877 at the beginning of the year. Since then, XSEP shares have increased by 6.8% and is now trading at $38.33.
View the best growth stocks for 2024 here
.

Shares of XSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
Tax Classification
Regulated Investment Company
Inception Date
9/21/2022
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$119.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.32
Creation Unit
25,000
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Top 7 XSEP Holdings

  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: 99.99%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: 9.72%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: 3.95%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.04%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: -1.60%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: -13.10%

This page (BATS:XSEP) was last updated on 11/2/2024 by MarketBeat.com Staff
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