XSEP — FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
XSEP pays a 0.00% distribution rate, on a 0.85% expense ratio. Total return is 49.6% over the past 3.9 years, 68.4 points behind SPY at 118.0%. Its deepest 1-year drawdown was 3.5%.
XSEP is an equity ETF that employs a buffer strategy designed to provide moderate downside protection while maintaining upside participation in U.S. equity markets. The fund carries a net expense ratio of 0.85% and currently offers no yield, making it oriented toward capital appreciation rather than income generation. This ETF appeals to investors seeking equity exposure with built-in risk management features rather than those prioritizing dividend income.
XSEP key facts
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/21/2022
- Expense ratio
- 0.85%
- Distribution rate
- 0.00%
- Last close
- $44.99
- AUM
- $135,275,576
- Average volume
- 1750.0
- Beta
- 0.34
- P/E ratio
- 26.2968
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