XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September·CBOE
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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September Fundamentals
Assets Under Management
100.62MUSD
Fund Flows (1Y)
-19.37MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.10%
Shares Outstanding
2.40M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.34% | -1.32% | -0.90% | +7.51% | +32.24% | +39.65% |
NAV Total Return | -1.59% | -1.29% | -1.08% | +7.29% | +31.44% | +0.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.19%
Financial Services
13.22%
Consumer Cyclical
10.63%
Communication Services
10.45%
Healthcare
8.97%
Industrials
7.53%
Consumer Defensive
5.12%
Energy
2.95%
Utilities
2.34%
Technology
35.19%
Financial Services
13.22%
Consumer Cyclical
10.63%
Communication Services
10.45%
Healthcare
8.97%
Industrials
7.53%
Consumer Defensive
5.12%
Energy
2.95%
Utilities
2.34%
Show more
Region
99.61%
0.4%
Category
Ratio
North America
99.61%
Europe
0.40%
Top 10 Holdings
Symbol
Ratio
2026-09-18 State Street SPDR S&P 500 ETF Trust C 6.65
96.25%
2026-09-18 State Street SPDR S&P 500 ETF Trust C 663.71
5.67%
2026-09-18 State Street SPDR S&P 500 ETF Trust P 663.71
5.39%
US Dollar
0.72%
2026-09-18 State Street SPDR S&P 500 ETF Trust P 564.16
-1.91%
2026-09-18 State Street SPDR S&P 500 ETF Trust C 695.50
-6.11%
Top 10 Weight 100.01%
6 Total Holdings
Is SPY better than XSEP?
Dividends
No data is currently available
How Much Does XSEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XSEP?
Fund Flows
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