XSEP ETF

XSEP ETF
$45.07
See how much of XSEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$136M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 21, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.40%
1 Year+8.99%
3 Year+9.37%

Asset Allocation

Cash: 0.36%
Other: 99.64%
See how much of XSEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65106.09%
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.7115.14%
DGCXXDGCXX0.77%
-US Dollar0.36%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.710.16%
Top 10 Concentration: 100.76%Report Date: Aug 5, 2026
Download all 6 holdings for XSEP
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSEP ETF Overview

XSEP ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - September) is managed by First Trust Portfolios (US) with $136.0M in net assets. XSEP expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2022-09-21.

XSEP performance shows a YTD return of 5.40%. The 1-year return is 8.99%.

XSEP top holdings include 2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65 (106.1%), 2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.71 (15.1%), DGCXX (0.8%), US Dollar (0.4%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.71 (0.2%). Go to all XSEP holdings, XSEP sectors, or XSEP dividends.

XSEP can be compared against other funds. Use XSEP overlap to find shared positions, or XSEP vs another fund for a side-by-side view. XSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.68%
YTD
+5.40%
1 Year
+8.99%
3 Year
+9.37%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65Other106.09%
2-2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.71Other15.14%
3DGCXXDGCXXUnknown0.77%
4-US DollarOther0.36%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.71Other0.16%
6-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.16Other-0.04%
7-2026-09-18 State Street Spdr S&P 500 Etf Trust C 695.50Other-21.72%