BATS:XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF (XSEP) Price, Holdings, & News → What’s Pelosi Buying Now? (From Altimetry) (Ad) Free XSEP Stock Alerts $37.51 -0.03 (-0.08%) (As of 06/5/2024 ET) Add Compare Share Share Today's Range$37.51▼$37.5950-Day Range$36.74▼$37.5452-Week Range N/AVolume12,451 shsAverage VolumeN/AMarket Capitalization$130.53 millionAssets Under Management$129.44 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Enhance & Moderate Buffer ETF alerts: Email Address About FT Vest U.S. Equity Enhance & Moderate Buffer ETFThe FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a specific holdings period. The actively managed fund holds options and collateral XSEP was launched on Oct 21, 2022 and is managed by First Trust.Read More XSEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Enhance & Moderate Buffer ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Enhance & Moderate Buffer ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XSEP Inception Date9/21/2022 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$129.44 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,480,000Beta0.32 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyThe Worst is Yet to Come…Millions of Unsuspecting Americans Could be Wiped Out… Yet those who watch this bombshell exposé and prepare before it’s too late could have the chance to protect their financial future and grow their wealth significantly.Click here to stream this controversial exposé now. FT Vest U.S. Equity Enhance & Moderate Buffer ETF ExpensesTypeXSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Enhance & Moderate Buffer ETF (XSEP) HoldingsTop 7 XSEP HoldingsOption on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 107.54%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 18.49%Dreyfus Govt Cm Inst 289Holding Weight: 0.52%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 0.33%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -0.15%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -26.74%Full Holdings Details Similar ETFsSoundwatch Hedged Equity ETFBATS:SHDGLHA Market State Tactical Beta ETFBATS:MSTBAllianzIM U.S. Large Cap Buffer20 Oct ETFNYSEARCA:OCTWSEI Enhanced Low Volatility U.S. Large Cap ETFBATS:SELVAllianzIM U.S. Large Cap Buffer10 Jan ETFNYSEARCA:JANTInstitutional OwnershipCetera Investment AdvisersBought 63,358 shares on 5/24/2024Ownership: 3.584%Cetera Advisors LLCSold 36,133 shares on 5/24/2024Ownership: 1.403%Osaic Holdings Inc.Sold 14,058 shares on 5/10/2024Ownership: 6.006%Lincoln National CorpSold 500 shares on 5/2/2024Ownership: 3.191%Janney Montgomery Scott LLCSold 1,500 shares on 5/1/2024Ownership: 0.161%View All Institutional Transactions XSEP ETF - Frequently Asked Questions How have XSEP shares performed in 2024? FT Vest U.S. Equity Enhance & Moderate Buffer ETF's stock was trading at $35.8877 at the beginning of the year. Since then, XSEP stock has increased by 4.5% and is now trading at $37.51. View the best growth stocks for 2024 here. What does XSEP invest in? FT Vest U.S. Equity Enhance & Moderate Buffer ETF is a equity fund issued by First Trust. XSEP focuses on large cap investments. The fund's investments total to approximately $129.44 million assets under management. What is the management fee for FT Vest U.S. Equity Enhance & Moderate Buffer ETF? FT Vest U.S. Equity Enhance & Moderate Buffer ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for XSEP is 0.85%. Who are FT Vest U.S. Equity Enhance & Moderate Buffer ETF's major shareholders? FT Vest U.S. Equity Enhance & Moderate Buffer ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (15.97%), Osaic Holdings Inc. (6.01%), Cetera Investment Advisers (3.58%), Lincoln National Corp (3.19%), Cetera Advisors LLC (1.40%) and Cambridge Advisors Inc. (0.50%). How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF? Shares of XSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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