FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XSEP and other ETFs, options, and stocks.

About XSEP

XSEP seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Sep 21, 2022
Inception DateSep 21, 2022

What's in this fund

Sectors

As of September 7, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Top Holdings (140.62% of total assets)

As of September 7, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep26105.48%
Option on SPDR® S&P 500® ETF Sep2620.49%
Option on SPDR® S&P 500® ETF Sep2614.62%
Option on SPDR® S&P 500® ETF Sep260.02%
Option on SPDR® S&P 500® ETF Sep260.01%

XSEP Key Statistics

AUM
136.54M
AUM136.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.59K
Average volume3.59K
High today
$45.13
High today$45.13
Low today
$45.11
Low today$45.11
Open price
$45.13
Open price$45.13
Volume
5.80K
Volume5.80K
52 Week high
$45.19
52 Week high$45.19
52 Week low
$41.13
52 Week low$41.13
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 136.46M, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) trades at $45.11.

As of 2026-09-08, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) stock has fluctuated between $45.11 and $45.13. The current price stands at $45.11, placing the stock 0.0% above today's low and -0.0% off the high.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) shares are trading with a volume of 5.8K, against a daily average of 3.59K.

During the past year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) stock moved between $41.13 at its lowest and $45.19 at its peak.

During the past year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) stock moved between $41.13 at its lowest and $45.19 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.