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

$45.12 +0.02 (+0.04%)
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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 Dreyfus Govt Cm Inst 289. The top 7 XSEP holdings ordered by weight make up 99.99% 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/A105.53%1,893
2Option on SPDR® S&P 500® ETF Sep26N/A14.62%1,893
3Dreyfus Govt Cm Inst 289N/A0.36%491,973
4Option on SPDR® S&P 500® ETF Sep26N/A0.11%1,893
5CashN/A0.00%209
6Option on SPDR® S&P 500® ETF Sep26N/A-0.03%1,893
7Option on SPDR® S&P 500® ETF Sep26N/A-20.60%3,786

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MarketBeat tracks FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September holdings and portfolio composition, last updated on 8/30/2026.
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