How have XSEP shares performed in 2024?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF's stock was trading at $35.8877 at the beginning of 2024. Since then, XSEP shares have increased by 4.3% and is now trading at $37.4350. View the best growth stocks for 2024 here .

What does XSEP invest in?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF is a equity fund issued by First Trust. XSEP focuses on large cap investments. The fund's investments total to approximately $129.06 million assets under management.

What is the management fee for FT Vest U.S. Equity Enhance & Moderate Buffer ETF?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for XSEP is 0.85%.

Who are FT Vest U.S. Equity Enhance & Moderate Buffer ETF's major shareholders?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (15.97%), Osaic Holdings Inc. (6.01%), Lincoln National Corp (3.19%), Cambridge Advisors Inc. (0.50%), Grant Street Asset Management Inc. (0.26%) and Echo Wealth Management LLC (0.18%).

How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF?

Shares of XSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:XSEP

FT Vest U.S. Equity Enhance & Moderate Buffer ETF (XSEP) Price, Holdings, & News

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$37.44

+0.03 (+0.08%)

(As of 05/17/2024 ET)

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Today's Range: $37.42
▼
$37.47
50-Day Range: $36.74
▼
$37.44
52-Week Range: N/A

Volume: 1,643 shs
Average Volume: N/A
Market Capitalization: $130.27 million

Assets Under Management: $129.06 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

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

The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a specific holdings period. The actively managed fund holds options and collateral XSEP was launched on Oct 21, 2022 and is managed by First Trust.

XSEP Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XSEP ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Vest U.S. Equity Enhance & Moderate Buffer ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XSEP
Inception Date: 9/21/2022
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 6

Fund Statistics

Assets Under Management: $129.06 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 3,480,000
Beta: 0.32

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FT Vest U.S. Equity Enhance & Moderate Buffer ETF Expenses

Type	XSEP	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.28%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.56%
Net Expense	0.85%	0.61%	0.60%	0.63%	0.58%

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

Top 6 XSEP Holdings

Option on SPDR® S&P 500 ETF Trust Sep24
Holding Weight: 104.71%
Option on SPDR® S&P 500 ETF Trust Sep24
Holding Weight: 15.51%
Option on SPDR® S&P 500 ETF Trust Sep24
Holding Weight: 0.75%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.61%
Option on SPDR® S&P 500 ETF Trust Sep24
Holding Weight: -0.26%
Option on SPDR® S&P 500 ETF Trust Sep24
Holding Weight: -21.33%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

XSEP ETF - Frequently Asked Questions

How have XSEP shares performed in 2024?: FT Vest U.S. Equity Enhance & Moderate Buffer ETF's stock was trading at $35.8877 at the beginning of 2024. Since then, XSEP shares have increased by 4.3% and is now trading at $37.4350.
View the best growth stocks for 2024 here.
What does XSEP invest in?: FT Vest U.S. Equity Enhance & Moderate Buffer ETF is a equity fund issued by First Trust. XSEP focuses on large cap investments. The fund's investments total to approximately $129.06 million assets under management.
What is the management fee for FT Vest U.S. Equity Enhance & Moderate Buffer ETF?: FT Vest U.S. Equity Enhance & Moderate Buffer ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for XSEP is 0.85%.

Who are FT Vest U.S. Equity Enhance & Moderate Buffer ETF's major shareholders?: FT Vest U.S. Equity Enhance & Moderate Buffer ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (15.97%), Osaic Holdings Inc. (6.01%), Lincoln National Corp (3.19%), Cambridge Advisors Inc. (0.50%), Grant Street Asset Management Inc. (0.26%) and Echo Wealth Management LLC (0.18%).
How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF?: Shares of XSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:XSEP) was last updated on 5/20/2024 by MarketBeat.com Staff

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