XSEPFT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER
FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER
$45.34-0.57% vs prior close
414652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
XSEP price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | XSEP close |
|---|---|
| Sep 22, 2026 | $45.38 |
| Sep 23, 2026 | $45.22 |
| Sep 24, 2026 | $45.27 |
| Sep 25, 2026 | $45.41 |
| Sep 28, 2026 | $45.34 |
| Sep 29, 2026 | $45.29 |
| Sep 30, 2026 | $45.28 |
| Oct 1, 2026 | $45.31 |
| Oct 2, 2026 | $45.49 |
| Oct 5, 2026 | $45.51 |
| Oct 6, 2026 | $45.63 |
| Oct 7, 2026 | $45.58 |
| Oct 8, 2026 | $45.53 |
| Oct 9, 2026 | $45.65 |
| Oct 12, 2026 | $45.63 |
| Oct 13, 2026 | $45.60 |
| Oct 14, 2026 | $45.47 |
| Oct 15, 2026 | $45.57 |
| Oct 16, 2026 | $45.35 |
| Oct 19, 2026 | $45.46 |
| Oct 20, 2026 | $45.49 |
| Oct 21, 2026 | $45.60 |
| Oct 22, 2026 | $45.34 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$150Massets under management
—expense ratio
—net flow, trailing month
28Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed June 30, 2024 · beta 0.33
Sector weights
- Other100%
- Rights & Warrants99.35%
- Technology31.58%
- Financial Services12.85%
- Healthcare12.13%
- Consumer Cyclical10.16%
- Communication Services8.88%
- Industrials7.95%
- Consumer Defensive5.89%
- Energy3.74%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Rights & Warrants | 99.35% |
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
| Industrials | 7.95% |
| Consumer Defensive | 5.89% |
| Energy | 3.74% |
Country weights
- Other100%
- Cash0.77%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash | 0.77% |
Performance
| 1 week | -0.0% |
| 1 month | -0.1% |
| 3 months | +1.6% |
| 6 months | +4.5% |
| YTD | +7.0% |
| 1 year | +8.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-3.5%deepest fall from a peak, 1 year
-0.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against XSEP
Due diligence cuts both ways. These funds sit on the same shelf and beat XSEP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 50× the assets · +$81M in over the month | Head-to-head |
| SPLV Invesco S&P 500 Low Volatility ETF | 0.25% | $6.9B | +$254M | 46× the assets · +$254M in over the month | Head-to-head |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 0.50% | $4.9B | +$45M | 33× the assets · +$45M in over the month | Head-to-head |
| ACWV iShares MSCI Global Min Vol Factor ETF | 0.20% | $3.3B | +$113K | 22× the assets · +$113K in over the month | Head-to-head |
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | 0.30% | $3.1B | +$63M | 21× the assets · +$63M in over the month | Head-to-head |