Stock Taper
EXCHANGE TRADED FUND

XSEP

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$45.69 ▲ 0.34%
+$0.16 TODAY

FUND FACTS

Manager First Trust
Assets $100.39M
Expense ratio 0.85%
Inception Sep 21, 2022
Asset class Multi-Asset
Holdings 0
Volume 1.33K
Avg volume 15.9K

ABOUT THIS FUND

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.

PRICE

$45.69 ▲ UP 0.34% (+$0.16)
$45.60$45.63$45.66$45.699:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM45.69

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%