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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)

Defined Outcome | Exchange Traded Fund | Cboe US
43.39 USD +0.08 (0.185%) ⇧ (April 17, 2026, 3:58 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:34 p.m. EDT

XSEP shows additive short-term momentum, rebounding to 52-week highs near $43.39 despite low volume (3831 vs 12816 avg), but its lack of dividends (due to being a short-term rollover/September buffer ETF) and narrow trading range around technical averages precludes high conviction in either direction over multi-year horizons.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010498
AutoETS0.017432
MSTL0.017799
AutoARIMA0.017975

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 18.71
Ljung-Box p 0.000
Jarque-Bera p 0.090
Excess Kurtosis 0.19
Attribute Value
Trailing P/E 26.63

Info Dump

Attribute Value
All Time High 43.48
All Time Low 28.92
Ask 65.13
Ask Size 500
Average Daily Volume10 Day 4,660
Average Daily Volume3 Month 12,670
Average Volume 12,670
Average Volume10Days 4,660
Beta3 Year 0.33
Bid 21.01
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.48
Day Low 43.39
Dividend Yield 0.0
Eps Trailing Twelve Months 1.6291319
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.42144
Fifty Day Average Change 0.96865845
Fifty Day Average Change Percent 0.022834172
Fifty Two Week Change Percent 17.374956
Fifty Two Week High 43.48
Fifty Two Week High Change -0.08990097
Fifty Two Week High Change Percent -0.0020676397
Fifty Two Week Low 36.78
Fifty Two Week Low Change 6.6101
Fifty Two Week Low Change Percent 0.17971995
Fifty Two Week Range 36.78 - 43.48
First Trade Date Milliseconds 1,663,853,400,000
Full Exchange Name Cboe US
Fund Family First Trust
Fund Inception Date 1,663,718,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Long Name FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1796018889
Nav Price 43.44
Net Assets 118,300,232.0
Net Expense Ratio 0.85
Open 43.39
Previous Close 43.31
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0800972
Regular Market Change Percent 0.184939
Regular Market Day High 43.48
Regular Market Day Low 43.39
Regular Market Day Range 43.39 - 43.48
Regular Market Open 43.39
Regular Market Previous Close 43.31
Regular Market Price 43.3901
Regular Market Time 1,776,455,890
Regular Market Volume 3,831
Short Name FT Vest U.S. Equity Enhance & M
Source Interval 15
Symbol XSEP
Three Year Average Return 0.0987591
Total Assets 118,300,232
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.633877
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.1098
Trailing Three Month Returns -1.1098
Triggerable 1
Two Hundred Day Average 41.870335
Two Hundred Day Average Change 1.519764
Two Hundred Day Average Change Percent 0.036296915
Type Disp ETF
Volume 3,831
Yield 0.0
Ytd Return -1.1098