- What are the top holdings of XSEP?
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XSEP have?
- XSEP holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does XSEP invest in?
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XSEP most exposed to?
- XSEP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XSEP a US-only fund?
- The country allocation card on this page shows XSEP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XSEP invest in?
- The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (referred to as the "Fund") aims to offer investors a distinct return profile. Its objective is to provide roughly double the positive price appreciation of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), with this upside limited to a predefined maximum gain of 9.58%. Concurrently, the Fund is designed to shield against the initial 15% of any losses incurred by the Underlying ETF. These financial outcomes are calculated prior to fees and expenses, and apply specifically to the term spanning from September 22, 2025, through September 18, 2026.
