FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
ETF overview
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.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 98.97M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 21, 2022
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.69 | 98.00% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.69 | 8.64% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.77 | 4.89% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.51 | -2.02% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 804.34 | -10.59% |
Similar ETFs
- First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryXJAN · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneXJUN · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - FebruaryXFEB · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchXMAR · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - AprilXAPR · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberXDEC · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - SeptemberGSEP · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
- Expense ratio
- 0.85%
- Fund assets
- 98.97M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 21, 2022
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.69 | 98.00% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.69 | 8.64% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.77 | 4.89% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.51 | -2.02% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 804.34 | -10.59% |
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.
- First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryXJAN · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneXJUN · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - FebruaryXFEB · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchXMAR · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - AprilXAPR · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberXDEC · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - SeptemberGSEP · Expense ratio 0.85%
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