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 | $42.12 | |||
| Company Info | XSEP - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (3), 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) | 1.26% | |||
| Asset Allocation | XSEP - BATS | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 98.56% | |||
| Non-U.S. Stock | 0.57% | |||
| 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 | 0.23% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | -0.50% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | 8.45% | |||
| 2-Year Total Return | 13.81% | |||
| 3-Year Total Return | 29.85% | |||
| 5-Year Total Return | -- | |||
| Price | XSEP - BATS | Click to Compare |
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| Closing Price | $42.03 | |||
| 1-Month Low Price | $41.27 | |||
| 1-Month High Price | $42.66 | |||
| 52-Week Low Price | $36.03 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $42.77 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | XSEP - BATS | Click to Compare |
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| 1-Month Low NAV | $41.25 | |||
| 1-Month High NAV | $42.64 | |||
| 52-Week Low NAV | $36.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.80 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | XSEP - BATS | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 4.23 | |||
| Balance Sheet | XSEP - BATS | Click to Compare |
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| Total Assets | 100.24M | |||
| 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 | 5.58% | |||
| Last Bear Market Total Return | -- | |||