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

XSEP
$44.14 (- $0.06 - 0.12%)
Last updated: 2026-06-29 08:19 UTC
XSEP Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryFirst Trust
ISINUS33740U8100
CUSIP33740U810
Market Price44.14
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.86
EPS1.53
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High42.53
52w Low35.91
Next Earnings DateN/A

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September trades under ticker XSEP on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US33740U8100, CUSIP 33740U810.

Related researchXSEP ETF priceXSEP share price33740U810FT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September share price
About the Company
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Price History