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

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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 July 23, 2026
Technology38.09%
Financial Services12.05%
Communication Services9.87%
Consumer Cyclical9.30%
Healthcare8.92%
Industrials8.12%
Consumer Defensive4.56%
Energy3.33%
Utilities2.23%
Real Estate1.88%
Basic Materials1.65%

Top Holdings (129.58% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep26102.56%
Option on SPDR® S&P 500® ETF Sep2614.87%
Option on SPDR® S&P 500® ETF Sep2611.43%
Option on SPDR® S&P 500® ETF Sep260.58%
Option on SPDR® S&P 500® ETF Sep260.14%

XSEP Key Statistics

AUM
134.69M
AUM134.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.13K
Average volume3.13K
High today
$44.57
High today$44.57
Low today
$44.50
Low today$44.50
Open price
$44.50
Open price$44.50
Volume
2.62K
Volume2.62K
52 Week high
$44.66
52 Week high$44.66
52 Week low
$40.79
52 Week low$40.79
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) stock price is $44.56, with a market capitalization of 134.69M.

On 2026-07-25, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) stock moved within a range of $44.50 to $44.57. With shares now at $44.56, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) stock has reached 2.62K, versus its average volume of 3.13K.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) stock has traded between a high of $44.66 and a low of $40.79.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) stock has traded between a high of $44.66 and a low of $40.79.

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.