XSEP ETF
XSEP ETF
$45.31
FT Vest US Equity Enhance & Moderate Buffer ETF - September
AUM$97M
TER0.85%
Holdings6
See how much of XSEP you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
126.8%
Long
113.4%
Short
-13.4%
Cash & collateral
0.0%
As of Oct 16, 2026
XSEP ETF Top Holdings
XSEP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.69 at 98.6%, 2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.69 at 9.2%, 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.77 at 4.5%.
XSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
XSEP sectors provide a detailed breakdown. XSEP overlap shows how holdings compare to other funds in your portfolio.