FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XSEP
BATS
| Weiss Ratings | XSEP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XSEP - BATS | Click to Compare |
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| Price | $45.58 | |||
| Company Info | XSEP - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (4), Trevor Lack (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | XSEP - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 21, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XSEP - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | XSEP - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XSEP - BATS | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 98.84% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XSEP - BATS | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 8.63% | |||
| 2-Year Total Return | 18.44% | |||
| 3-Year Total Return | 37.19% | |||
| 5-Year Total Return | -- | |||
| Price | XSEP - BATS | Click to Compare |
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| Closing Price | $45.50 | |||
| 1-Month Low Price | $45.25 | |||
| 1-Month High Price | $45.65 | |||
| 52-Week Low Price | $41.18 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $45.65 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| NAV | XSEP - BATS | Click to Compare |
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| 1-Month Low NAV | $45.25 | |||
| 1-Month High NAV | $45.66 | |||
| 52-Week Low NAV | $41.19 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $45.66 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | XSEP - BATS | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 4.66 | |||
| Balance Sheet | XSEP - BATS | Click to Compare |
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| Total Assets | 99.56M | |||
| Operating Ratios | XSEP - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XSEP - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.74% | |||
| Last Bear Market Total Return | -- | |||