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XSEP - ETF Fact Sheet

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

Fund Identification

Ticker

XSEP

ISIN

US33740U8100

Main Metrics

Price

$44.59

Expense Ratio

0.85%

AuM

$134.87M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF – September (the “Fund”) is to seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.90% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from September 22, 2022 through September 15, 2023.

XSEP's historical prices, performance, and flows

-0.4-0.20.00.20.40.6%
1m returns
0.52%
1m flows
$10M
* Net total returns
All data as of 16 July 2026

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XSEP's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XSEP's exposure

The XSEP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%