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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) Holdings List

$45.26 -0.12 (-0.27%)
Closing price 03:57 PM Eastern
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$45.26 +0.00 (+0.00%)
As of 04:10 PM Eastern
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What stocks does XSEP hold?

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) top stock holdings include 4Spy Us 09/17/27 C7.69, Option on SPDR® S&P 500® ETF Sep26, and 4Spy Us 09/17/27 C761.69. The top 12 XSEP holdings ordered by weight make up 100.00% of the total fund. XSEP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete XSEP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 XSEP Holdings

RankCompanyCurrent PriceWeightShares Held
14Spy Us 09/17/27 C7.69N/A82.00%1,795
2Option on SPDR® S&P 500® ETF Sep26N/A17.76%384
34Spy Us 09/17/27 C761.69N/A7.35%1,795
44spy Us 09/17/27 P761.77N/A4.23%1,795
5Option on SPDR® S&P 500® ETF Sep26N/A2.30%384
6Dreyfus Govt Cm Inst 289N/A0.26%425,137
7CashN/A0.00%209
8Option on SPDR® S&P 500® ETF Sep26N/A0.00%384
9Option on SPDR® S&P 500® ETF Sep26N/A0.00%384
104spy Us 09/17/27 P647.51N/A-1.73%1,795
11Option on SPDR® S&P 500® ETF Sep26N/A-3.11%768
124Spy Us 09/17/27 C804.34N/A-9.06%3,590

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MarketBeat tracks FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September holdings and portfolio composition, last updated on 9/23/2026.
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