XSEP ETF

XSEP ETF
$45.58
See how much of XSEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$100M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
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+6.27%
1 Year+8.91%
3 Year+9.48%

Asset Allocation

Cash: 0.29%
Other: 99.71%
See how much of XSEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65103.84%
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.7112.91%
-US Dollar0.29%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.710.03%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.16-0.01%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 12 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 $99.6M in net assets. XSEP expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2022-09-21.

XSEP performance shows a YTD return of 6.27%. The 1-year return is 8.91%.

XSEP top holdings include 2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65 (103.8%), 2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.71 (12.9%), US Dollar (0.3%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.71 (0.0%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.16 (-0.0%). 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
+0.83%
YTD
+6.27%
1 Year
+8.91%
3 Year
+9.48%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65Other103.84%
2-2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.71Other12.91%
3-US DollarOther0.29%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.71Other0.03%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.16Other-0.01%
6-2026-09-18 State Street Spdr S&P 500 Etf Trust C 695.50Other-17.06%