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

1D
1W
1M
3M
YTD
1Y
5Y
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
Index-Tracked
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 December 11, 2025
Technology35.93%
Financial Services12.83%
Communication Services10.89%
Consumer Cyclical10.44%
Healthcare9.36%
Industrials7.44%
Consumer Defensive4.73%
Energy2.88%
Utilities2.22%
Real Estate1.82%
Basic Materials1.46%

Top Holdings (128.84% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep26100.15%
Option on SPDR® S&P 500® ETF Sep2613.29%
Option on SPDR® S&P 500® ETF Sep269.87%
Option on SPDR® S&P 500® ETF Sep263.93%
Option on SPDR® S&P 500® ETF Sep261.60%

XSEP Key Statistics

AUM
104.37M
AUM104.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.25K
Average volume3.25K
High today
$42.18
High today$42.18
Low today
$42.08
Low today$42.08
Open price
$42.18
Open price$42.18
Volume
2.97K
Volume2.97K
52 Week high
$42.27
52 Week high$42.27
52 Week low
$35.91
52 Week low$35.91
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) shares are valued at $42.10. The company's market cap stands at 104.26M.

On 2025-12-14, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) stock traded between a low of $42.08 and a high of $42.18. Shares are currently priced at $42.10, which is +0.0% above the low and -0.2% below the high.

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP)'s current trading volume is 2.97K, compared to an average daily volume of 3.25K.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) shares hit a 52-week high of $42.27 and a 52-week low of $35.91.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) shares hit a 52-week high of $42.27 and a 52-week low of $35.91.

Average Annual Return

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.