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

$43.70 +0.10 (+0.23%)
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 Option on SPDR® S&P 500® ETF Sep26, Option on SPDR® S&P 500® ETF Sep26, and Option on SPDR® S&P 500® ETF Sep26. The top 7 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 7 XSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Sep26N/A100.91%1,768
2Option on SPDR® S&P 500® ETF Sep26N/A10.03%1,768
3Option on SPDR® S&P 500® ETF Sep26N/A2.09%1,768
4Dreyfus Govt Cm Inst 289N/A0.64%791,777
5CashN/A0.00%206
6Option on SPDR® S&P 500® ETF Sep26N/A-0.68%1,768
7Option on SPDR® S&P 500® ETF Sep26N/A-12.99%3,536

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This page (BATS:XSEP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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