XSEP
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%
$45
$45
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$137M
Holdings6
Top 10 Wt100.0%
Volume2,445
Avg Volume15,676
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.69 | — | 98.15% | $97.8M | 1,306 |
| 2 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.69 | — | 8.87% | $8.8M | 1,306 |
| 3 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.77 | — | 4.86% | $4.8M | 1,306 |
| 4 | US Dollar | — | 1.16% | $1.2M | 1,159,211 |
| 5 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.51 | — | -1.98% | $-1,968,482 | -1,306 |
| 6 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 804.34 | — | -11.07% | $-11,032,148 | -2,612 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 260918C00663710 | Removed | — |
| 2026-08-14 | 4SPY 260918C00006650 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 260918P00663710 | Removed | — |
| 2026-06-29 | 4SPY 260918P00564160 | Removed | — |