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

YTD

ALL

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.

Index-Tracked

What's in this fund

Sectors

As of June 2, 2025

Technology33.05%

Financial Services13.88%

Consumer Cyclical10.80%

Communication Services9.64%

Healthcare9.58%

Industrials7.81%

Consumer Defensive5.88%

Energy3.02%

Utilities2.49%

Real Estate2.13%

Basic Materials1.72%

Top Holdings (115.94% of total assets)

As of June 2, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust Sep25—98.46%

Option on SPDR® S&P 500® ETF Trust Sep25—7.72%

Option on SPDR® S&P 500® ETF Trust Sep25—7.05%

Option on SPDR® S&P 500® ETF Trust Sep25—2.18%

Option on SPDR® S&P 500® ETF Trust Sep25—0.53%

XSEP Key Statistics

AUM

125.90M

AUM125.90M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

6.24K

Average volume6.24K

High today

$40.04

High today$40.04

Low today

$39.96

Low today$39.96

Open price

$39.96

Open price$39.96

Volume

9.03K

Volume9.03K

52 Week high

$40.04

52 Week high$40.04

52 Week low

$35.91

52 Week low$35.91

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports