XSEP ETF

$45.47

AUM$100M

TER0.85%

Holdings12

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XSEP ETF

$45.47

FT Vest US Equity Enhance & Moderate Buffer ETF - September

AUM$100M

TER0.85%

Holdings12

See how much of XSEP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

127.6%

Long

113.8%

Short

-13.8%

Cash & collateral

0.0%

As of Sep 15, 2026

Showing the top 6 of 12 holdings · as of Sep 15, 2026

XSEP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.69	98.65%	98.7%	1,306	$98.70M
2	—	2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.69	9.39%	108.0%	1,306	$9.40M
3	—	2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.77	4.62%	112.7%	1,306	$4.62M
4	—	USD	1.16%	113.8%	1,161,254	$1.16M
5	—	2027-09-17 State Street SPDR S&P 500 ETF Trust P 647.51	-1.89%	111.9%	-1,306	$1.89M
6	—	2027-09-17 State Street SPDR S&P 500 ETF Trust C 804.34	-11.93%	100.0%	-2,612	$11.94M
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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 98.7%, 2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.69 at 9.4%, 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.77 at 4.6%.

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.

Compare XSEP

XSEP vs SPY XSEP vs QQQ XSEP vs VOO XSEP vs VTI XSEP vs IVV XSEP vs SCHD XSEP vs VYM XSEP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.69	Other	98.65%
2	-	2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.69	Other	9.39%
3	-	2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.77	Other	4.62%
4	-	USD	Other	1.16%
5	-	2027-09-17 State Street SPDR S&P 500 ETF Trust P 647.51	Other	-1.89%
6	-	2027-09-17 State Street SPDR S&P 500 ETF Trust C 804.34	Other	-11.93%

XSEP ETF

XSEP ETF Top Holdings

Compare XSEP

Holdings Distribution