XSEP ETF

$44.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$135M
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+4.69%
1 Year+9.38%
3 Year+9.43%

Asset Allocation

Cash: 0.53%
Other: 99.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65102.56%
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.7111.44%
DGCXXDGCXX0.77%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.710.54%
-US Dollar0.44%
Top 10 Concentration: 100.78%Report Date: Jun 30, 2026
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Peer Comparison

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

XSEP ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - September) is managed by First Trust Portfolios (US) with $134.8M in net assets. XSEP expense ratio is 0.85%, holding 6 positions across sectors including Other, Unknown. Inception date: 2022-09-21.

XSEP performance shows a YTD return of 4.69%. The 1-year return is 9.38%.

XSEP top holdings include 2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65 (102.6%), 2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.71 (11.4%), DGCXX (0.8%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.71 (0.5%), US Dollar (0.4%). View all XSEP holdings, sector breakdown, or dividend history.

XSEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+4.69%
1 Year
+9.38%
3 Year
+9.43%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.65Other102.56%
2-2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.71Other11.44%
3DGCXXDGCXXUnknown0.77%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.71Other0.54%
5-US DollarOther0.44%
6-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.16Other-0.14%
7-2026-09-18 State Street Spdr S&P 500 Etf Trust C 695.50Other-14.83%