BATS:XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) Price, Holdings, & News $38.00 -0.76 (-1.96%) As of 04/9/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (BATS:XSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSEP alerts:Sign Up Key Stats Today's Range$39.02▼$39.1350-Day Range$35.91▼$39.6852-Week Range$35.91▼$39.73Volume8,758 shsAverage Volume20,775 shsMarket Capitalization$128.46 millionAssets Under Management$121.87 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September ExpensesTypeXSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.85%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%Net Expense0.85%0.62%0.63%0.65%0.60% Receive XSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address XSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XSEP ETF - Frequently Asked Questions How have XSEP shares performed this year? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September's stock was trading at $38.9067 on January 1st, 2025. Since then, XSEP shares have decreased by 2.3% and is now trading at $38.0060. View the best growth stocks for 2025 here. How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September? 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. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XSEP Inception Date9/21/2022 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$121.87 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,380,000Beta0.36 Creation Unit25,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 7 XSEP HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 96.49%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 5.25%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 3.86%Dreyfus Govt Cm Inst 289Holding Weight: 0.70%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -1.02%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -5.27%Full Holdings Details This page (BATS:XSEP) was last updated on 4/10/2025 by MarketBeat.com Staff From Our PartnersThe Most Bullish Metric For Stocks (NOT Volume…)Before placing a single trade, Tim Sykes always checks one key bullish metric. 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