BATS:XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) Price, Holdings, & News $38.14 +0.01 (+0.03%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$38.09▼$38.2650-Day Range$37.39▼$38.1452-Week Range N/AVolume84,573 shsAverage VolumeN/AMarket Capitalization$132.74 millionAssets Under Management$143.98 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September alerts: Email Address About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberThe 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 XSEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$143.98 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares3,480,000Beta0.32 Creation Unit25,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September ExpensesTypeXSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.55%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.85%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%Net Expense0.85%0.61%0.61%0.64%0.59% FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) HoldingsTop 7 XSEP HoldingsOption on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 112.96%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 23.89%Dreyfus Govt Cm Inst 289Holding Weight: 0.31%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 0.05%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -0.01%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -37.19%Full Holdings Details Similar ETFsInnovator Laddered Allocation Buffer ETFBATS:BUFBInnovator U.S. Equity Buffer ETF - JuneBATS:BJUNBahl & Gaynor Income Growth ETFNYSEARCA:BGIGFT Vest U.S. Equity Moderate Buffer ETF - NovemberBATS:GNOVInnovator U.S. Equity Buffer ETF - MayBATS:BMAY 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 $35.8877 at the start of the year. Since then, XSEP stock has increased by 6.3% and is now trading at $38.1432. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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