XSEP holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) held 21 positions with net assets of $124M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 121.5% of the fund, led by SPY 9 C6.65, SPY 9 C6.65, SPY 9 C663.7.
XSEP top holdings
- SPY 9 C6.65 CBOE GLOBAL MARKETS, INC. — 82.78% ($103M)
- SPY 9 C6.65 CBOE GLOBAL MARKETS, INC. — 14.46% ($17.9M)
- SPY 9 C663.7 CBOE GLOBAL MARKETS, INC. — 11.49% ($14.2M)
- SPY 9 C6.65 CBOE GLOBAL MARKETS, INC. — 7.65% ($9.48M)
- SPY 9 C663.7 CBOE GLOBAL MARKETS, INC. — 2.01% ($2.49M)
- SPY 9 C663.7 CBOE GLOBAL MARKETS, INC. — 1.06% ($1.32M)
- SPY 9 C6.65 CBOE GLOBAL MARKETS, INC. — 0.72% ($896K)
- SPY 9 P663.7 CBOE GLOBAL MARKETS, INC. — 0.71% ($885K)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.53% ($658K)
- SPY 9 P663.7 CBOE GLOBAL MARKETS, INC. — 0.12% ($143K)
- SPY 9 C663.7 CBOE GLOBAL MARKETS, INC. — 0.10% ($124K)
- SPY 9 P663.7 CBOE GLOBAL MARKETS, INC. — 0.01% ($9.53K)
- SPY 9 P663.7 CBOE GLOBAL MARKETS, INC. — 0.01% ($7.15K)
- SPY 9 P564.1 CBOE GLOBAL MARKETS, INC. — 0.00% (−$2.37K)
- SPY 9 P564.1 CBOE GLOBAL MARKETS, INC. — -0.02% (−$24.9K)
- SPY 9 P564.1 CBOE GLOBAL MARKETS, INC. — -0.04% (−$47.4K)
- SPY 9 C695.5 CBOE GLOBAL MARKETS, INC. — -0.15% (−$181K)
- SPY 9 C695.5 CBOE GLOBAL MARKETS, INC. — -0.18% (−$226K)
- SPY 9 P564.1 CBOE GLOBAL MARKETS, INC. — -0.22% (−$271K)
- SPY 9 C695.5 CBOE GLOBAL MARKETS, INC. — -2.92% (−$3.61M)
- SPY 9 C695.5 CBOE GLOBAL MARKETS, INC. — -18.06% (−$22.4M)
What are XSEP's top 10 holdings?
SPY 9 C6.65 (82.8%), SPY 9 C6.65 (14.5%), SPY 9 C663.7 (11.5%), SPY 9 C6.65 (7.7%), SPY 9 C663.7 (2.0%), SPY 9 C663.7 (1.1%), SPY 9 C6.65 (0.7%), SPY 9 P663.7 (0.7%), MISXX (0.5%), SPY 9 P663.7 (0.1%).
How many stocks are in XSEP?
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September reported 21 holdings as of May 31, 2026.