FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) Dividend Yield, History & Forecast

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $135M.

XSEP fund composition

XSEP holds 6 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $135.7M.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%
4SPY 260918C000066502026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.650.00%
4SPY 260918C006637102026-09-18 State Street® SPDR® S&P 500® ETF Trust C 663.710.00%
4SPY 260918P006637102026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.710.00%

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)

What does FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September invest in?
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (referred to as the "Fund") aims to offer investors a distinct return profile. Its objective is to provide roughly double the positive price appreciation of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), with this upside limited to a predefined maximum gain of 9.58%. Concurrently, the Fund is designed to shield against the initial 15% of any losses incurred by the Underlying ETF. These financial outcomes are calculated prior to fees and expenses, and apply specifically to the term spanning from September 22, 2025, through...