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

BATS: XSEPFirst TrustDefined OutcomeETFUSD

45.65+0.1161 (+0.25%)

At close: Oct 9, 3:43 PM ET · Delayed 15 min

XSEP chart

Key facts

Expense ratio: 0.85%
Assets (AUM): $99.56M
Dividend yield: —
Holdings: —
Inception: Sep 21, 2022
Issuer: First Trust
Index tracked: —
Category: Defined Outcome
52-week range: 41.13 – 45.67
Volume / Avg: 2.28K / 16.70K
Beta: —
Previous close: 45.53

XSEP ETF today

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) is an exchange-traded fund from First Trust in the Defined Outcome category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $99.6 million in assets. XSEP launched on Sep 21, 2022.

Summary generated from market data by MetaCap's automated system. Methodology

XSEP performance

1 week

+0.15%

XSEP price return, excluding dividends.

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XSEP ETF FAQ

What is the XSEP price today?

XSEP last traded at $45.65 as of Oct 9, 3:43 PM EDT, up 0.25% on the day.

What is XSEP's expense ratio?

XSEP has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.

How big is XSEP?

XSEP has about $99.6 million in assets under management.