What is XSEP's market cap?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) has a market capitalization of approximately $134.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does XSEP pay a dividend?

No — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) does not currently pay a regular dividend. Many growth-stage companies reinvest earnings into the business instead of returning capital to shareholders. The Dividend tab tracks any future declarations.

XSEP

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September

CBOE·Asset Management · Financial Services

$44.50$0.12−0.27%

After hours·$44.50−0.01%

Market cap$134.36M·Market closed·Jul 23 7:59 PM UTC

Price Chart

$44.50−$0.12 (−0.27%)today

+47.99%CAGR +10.76%

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FromTo

Sep 22, 2022Sep 22, 2022 → Jul 24, 2026· 3.8 yrsJul 24, 2026

Key Metrics

XSEP does not currently pay a dividend.

EarningsEarnings Tab

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Next Earnings Date—

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Income Statement Flow

PRO

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About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September

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.

Sector: Financial Services
Industry: Asset Management
Exchange: CBOE
Website: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XSEP

Peers

Peers Tab

YSEP

FT Vest International Equity Moderate Buffer ETF - September

Cap

$118.4M

SMAY

FT Vest U.S. Small Cap Moderate Buffer ETF - May

Cap

$104.6M

SEPT

AllianzIM U.S. Equity Buffer10 Sep ETF

Cap

$103.8M

Latest News

News Tab

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Frequently Asked Questions About XSEP

What does FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September do?: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is XSEP's market cap?: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) has a market capitalization of approximately $134.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does XSEP pay a dividend?: No — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) does not currently pay a regular dividend. Many growth-stage companies reinvest earnings into the business instead of returning capital to shareholders. The Dividend tab tracks any future declarations.