XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
1W: +0.1%
1M: +1.2%
3M: +3.1%
YTD: +3.6%
1Y: +10.2%
3Y: +33.7%
$43.92
+0.01 (+0.01%)
Weekly Expected Move ±0.4%
$44
$44
$44
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$123M
Holdings6
Top 10 Wt0.0%
Volume100
Avg Volume12,613
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-22
Sector Allocation
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.65 | 4SPY 260918C00006650 | 0.00% | $127.8M | — |
| 2 | US Dollar | $USD | 0.00% | $658,579 | — |
| 3 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 663.71 | 4SPY 260918C00663710 | 0.00% | $16.0M | — |
| 4 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.71 | 4SPY 260918P00663710 | 0.00% | $1.7M | — |
| 5 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 695.50 | 4SPY 260918C00695500 | —% | — | — |
| 6 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 564.16 | 4SPY 260918P00564160 | —% | — | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | 4SPY 260918P00564160 | New | — |
| 2026-05-18 | 4SPY 260918P00663710 | New | — |
| 2026-05-18 | 4SPY 260918C00695500 | New | — |
| 2026-05-18 | 4SPY 260918C00006650 | New | — |
| 2026-05-18 | 4SPY 260918C00663710 | New | — |