evenfolioETF Details
First Trust·Defined Outcome·XSEP · Cboe BZX
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
- Price
- $45.25
- —30 Oct 2026
- Assets
- $99.6M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 8.2%-0.2%
- Category 8.3%
- 3Y CAGR
- 10.6%-3.3%
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | +1.2% | +3.6% | +6.8% | +8.2% | +10.6% | — | — | +10.5% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.5% | +0.2% | +0.4% | -0.3% | -0.2% | -3.3% | — | — | +2.4% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- XSEP
- Exchange
- Cboe BZX
- Inception
- 21 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.34
- Total net assets
- $99.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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