XSEP ETF

XSEP ETF
$45.47
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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%
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Top Holdings

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TickerNameWeight
-2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.6998.65%
-2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.699.39%
-2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.774.62%
-USD1.16%
-2027-09-17 State Street SPDR S&P 500 ETF Trust P 647.51-1.89%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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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 2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.69 (98.7%), 2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.69 (9.4%), 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.77 (4.6%), USD (1.2%), 2027-09-17 State Street SPDR S&P 500 ETF Trust P 647.51 (-1.9%). 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
+0.35%
YTD
+6.65%
1 Year
+8.72%
3 Year
+9.48%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.69Other98.65%
2-2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.69Other9.39%
3-2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.77Other4.62%
4-USDOther1.16%
5-2027-09-17 State Street SPDR S&P 500 ETF Trust P 647.51Other-1.89%
6-2027-09-17 State Street SPDR S&P 500 ETF Trust C 804.34Other-11.93%