FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) price, chart and fund profile

Price chart

Fund profile

XSEP seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral.

Issuer

First Trust Advisors L.P.

Industry

—

Inception

Sep 21, 2022

Assets under management

$136.4M

Expense ratio

0.85%

Net asset value

$45.09

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

2×

Fund page

www.ftportfolios.com↗

• What is FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)?

  XSEP seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral.

• What is XSEP's expense ratio?

  FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September charges an annual expense ratio of 0.85%. The fund is issued by First Trust Advisors L.P..

• How large is XSEP?

  FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September manages $136.4M in assets and has traded since Sep 21, 2022.

• How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)?

  XSEP trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.