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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September

XSEP · ETF

$45.25−$0.09 (−0.20%)TodayMarket closed ·
Prev close $45.34

About XSEP

XSEP was created on 2022-09-21 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. XSEP seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral.

Issuer
FT Vest
Expense ratio
0.85%
Assets under management
$99.16M
Inception
Sep 21, 2022
Asset class
Alternatives
Website
ftportfolios.com

XSEP key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
8.73K
Volume
4.59K
Open price
$45.34
High today
$45.36
Low today
$45.25
52 Week high
$45.71
52 Week low
$41.13

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) at a glance

As of Oct 23, 2026, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) shares are priced at $45.25, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $45.25 and $45.36. The current price is 0.0% above the day's low and 0.2% below its high.

Volume so far is 4.59K shares, below the average of 8.73K shares a day.

Over the past year FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September has ranged from $41.13 to $45.71, and now sits 90% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.