FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
$45.28
▼ -0.01 (-0.03%)
1-day change
$44.94 – $45.47
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.44% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.66% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$1.1M
Quarter ending May 2026
+$18.9M
Trailing 12 months
-$14.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $102.6M | 82.78 | 1,374 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $17.9M | 14.46 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14.2M | 11.49 | 1,374 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $9.5M | 7.65 | 127 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.5M | 2.01 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.3M | 1.06 | 127 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $896K | 0.72 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $885K | 0.71 | 1,485 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $658K | 0.53 | 658,372 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $143K | 0.12 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $124K | 0.10 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $10K | 0.01 | 16 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $7K | 0.01 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | 0.00 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$25K | -0.02 | -126 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$47K | -0.04 | -240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$181K | -0.15 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$226K | -0.18 | -30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$271K | -0.22 | -1,375 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.6M | -2.92 | -480 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$22.4M | -18.06 | -2,972 | DE | US |
Institutional owners (13F) 72 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $13,181,895 | 14.76% | 296,856 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,117,415 | 14.69% | 295,404 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,429,200 | 11.68% | 234,857 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,634,463 | 9.67% | 194,448 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,594,703 | 8.51% | 171,033 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,627,269 | 7.42% | 149,246 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,438,412 | 2.73% | 54,913 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1,839,122 | 2.06% | 41,417 | Shares | June 30, 2026 |
| Mariner, LLC | $1,635,880 | 1.83% | 36,840 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,226,200 | 1.37% | 27,614 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,065,232 | 1.19% | 23,989 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $991,094 | 1.11% | 21,890 | Shares | Sept. 30, 2026 |
| Mutual Advisors, LLC | $880,507 | 0.99% | 19,829 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $865,764 | 0.97% | 19,497 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $801,466 | 0.90% | 18,049 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $775,755 | 0.87% | 17,470 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $744,539 | 0.83% | 16,767 | Shares | June 30, 2026 |
| VestGen Investment Management | $744,539 | 0.83% | 16,767 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $734,268 | 0.82% | 16,493 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $727,665 | 0.81% | 16,387 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $703,775 | 0.79% | 15,849 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $642,230 | 0.72% | 14,463 | Shares | June 30, 2026 |
| Atria Investments, Inc | $624,867 | 0.70% | 14,072 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $593,606 | 0.66% | 13,368 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $580,684 | 0.65% | 13,077 | Shares | June 30, 2026 |
| Sequent Planning LLC | $548,491 | 0.61% | 12,352 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $530,817 | 0.59% | 11,954 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $502,995 | 0.56% | 12,093 | Shares | Sept. 30, 2025 |
| AMERIPRISE FINANCIAL INC | $484,503 | 0.54% | 10,911 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $481,306 | 0.54% | 10,839 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $447,469 | 0.50% | 10,077 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $410,835 | 0.46% | 9,225 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $410,835 | 0.46% | 9,225 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $364,121 | 0.41% | 8,200 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $364,121 | 0.41% | 8,200 | Shares | June 30, 2026 |
| Summit Financial, LLC | $361,768 | 0.41% | 8,147 | Shares | June 30, 2026 |
| PFS Partners, LLC | $326,333 | 0.37% | 7,349 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $308,526 | 0.35% | 6,948 | Shares | June 30, 2026 |
| Brookstone Capital Management | $306,128 | 0.34% | 6,894 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $299,956 | 0.34% | 6,755 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $298,846 | 0.33% | 6,730 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $292,940 | 0.33% | 6,597 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $288,499 | 0.32% | 6,497 | Shares | June 30, 2026 |
| Chris Bulman Inc | $283,881 | 0.32% | 6,393 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $281,794 | 0.32% | 6,346 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $275,311 | 0.31% | 6,200 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $270,871 | 0.30% | 6,100 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $264,612 | 0.30% | 5,959 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $254,840 | 0.29% | 5,739 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $246,492 | 0.28% | 5,551 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $222,247 | 0.25% | 5,005 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $221,936 | 0.25% | 4,944 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $219,361 | 0.25% | 4,940 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $212,034 | 0.24% | 4,775 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $208,926 | 0.23% | 4,705 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $203,153 | 0.23% | 4,575 | Shares | June 30, 2026 |
| BARCLAYS PLC | $198,490 | 0.22% | 4,470 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $122,114 | 0.14% | 2,750 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $107,105 | 0.12% | 2,412 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $99,734 | 0.11% | 2,246 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $97,691 | 0.11% | 2,200 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $68,384 | 0.08% | 1,540 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $53,286 | 0.06% | 1,200 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $49,378 | 0.06% | 1,112 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $34,059 | 0.04% | 767 | Shares | June 30, 2026 |
| UBS Group AG | $22,735 | 0.03% | 512 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $19,309 | 0.02% | 461 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $17,948 | 0.02% | 405 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,776 | 0.00% | 40 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $557 | 0.00% | 12,545 | Shares | June 30, 2026 |
| Wood Tarver Financial Group, LLC | $300 | 0.00% | 6,767 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $219 | 0.00% | 4,937 | Shares | June 30, 2026 |