XSEP Holdings
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
1W: +0.2%
1M: +0.9%
3M: +2.1%
YTD: +7.3%
1Y: +9.2%
3Y: +34.5%
$45.49
+0.18 (+0.39%)
Weekly Expected Move ±0.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$137M
Holdings—
Top 10 Wt—%
Beta0.35
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.69 Private | — | 98.15% | $97.8M | 1,306 | — | — | — |
| 2 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.69 Private | — | 8.87% | $8.8M | 1,306 | — | — | — |
| 3 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.77 Private | — | 4.86% | $4.8M | 1,306 | — | — | — |
| 4 | US Dollar Private | — | 1.16% | $1.2M | 1,159,211 | — | — | — |
| 5 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.51 Private | — | -1.98% | $-1,968,482 | -1,306 | — | — | — |
| 6 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 804.34 Private | — | -11.07% | $-11,032,148 | -2,612 | — | — | — |