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

Alerts for XSEP

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$45.15 +0.06 (+0.12%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding XSEP

2 fund positions
Fund Balance Value % of Fund Open
FT Vest Buffered Allocation Defensive ETF 351,083 $15,530,192 10.72%
FT Vest Laddered Enhance & Moderate Buffer ETF 23,021 $1,018,336 8.37%
Showing 1–2 of 2 positions