FT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberXSEP

First TrustDefined OutcomeBuffer#219 of 318 by YTD

$45.59

+0.8% last session

+7.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XSEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.1%	+1.5%	+7.6%	+8.9%	+36.3%	—	+51.6%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $99M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $45.30
Volume: 4K
Avg. volume 30D: 7K
High today: $45.62
Low today: $45.53
Previous close: $45.22
52-week high: $45.71
52-week low: $41.13
Our risk indicator: 3/5

XSEP in One Breath

XSEP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#200XSEPFirst Trust+7.6%$98.5M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in XSEP

$10,000 in XSEP became

$15,161

In the S&P 500 (VOO)

$21,648

Total return, dividends in · Sep 22, 2022 – Nov 4, 2026 · S&P 500 uses VOO

XSEP Returns by Period

Today

YTD

MAX

XSEP

+0.8%

−0.1%

+1.5%

+7.6%

+8.9%

+36.3%

—

+51.6%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

XSEP’s Defined Outcome Rank

YTD

#219of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

XSEP+7.6%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

XSEP Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+10.8%

Today $45.53 – $45.62

Previous close $45.22

$45.59 now

52-week low$41.1352-week high$45.71

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XSEP’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

XSEP$98.5M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.7%

Buffer ETF AUM · Nov 5, 2026

XSEP Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

XSEP$0.85

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside XSEP

5 holdings

XSEP

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

Today

XSEP reports no holdings we can show: […]

First Trust XSEP · holdings

How It Compares

XSEP

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September’s Peers


BUFR	First TrustRead Desk	0.10%	+11.8%	+10.3%	$10.9B
BUFD	First TrustRead Desk	0.10%	+9.8%	+8.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+11.0%	+9.8%	$1.7B
FJAN	First TrustRead Desk	0.85%	+12.4%	+10.1%	$1.5B
FMAY	First TrustRead Desk	0.85%	+9.5%	+7.9%	$1.5B
XSEP	First TrustThis fundRead Desk	0.85%	+8.9%	+7.6%	$99M

Buffer peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XSEP head to head with BUFR →

BUFR vs XSEP

YTD

BUFRFirst Trust · BufferXSEPFirst Trust · Buffer

Year to date

+10.3%

+7.6%

BUFR wins+2.7 pts

Past year

+11.8%

+8.9%

BUFR wins+3.0 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$98.5M

BUFR111.1× more

3–0BUFR wins

First Trust BUFR and First Trust XSEP · year-to-date · as of Nov 5, 2026 · AUM not scored

XSEP vs VOO

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

+8.9%

VOO · S&P 500

+13.5%

Gap

4.6 pts

First Trust XSEP and Vanguard VOO · 1Y total return · as of Nov 5, 2026

XSEP vs Its Peer Average

YTD

XSEPAvsBPeer average

1D+0.8%+0.8%

1M−0.1%+96.8%

3M+1.5%+0.9%

YTD+7.6%+8.5%

1Y+8.9%+9.8%

3Y+36.3%+50.0%

5Y[…]+54.0%

2–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

XSEP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.79%

Deepest drop · 1Y−3.5%

Lowest point · 5Y−1.6%

52-week range

$45.59

$41.13−0.3% from the high$45.71

First Trust XSEP · past-year price moves · as of Nov 5, 2026

XSEP

Fund Facts

Today

2022launched Sep 21

Tracks[…]

Exchange · CUSIPCBOE · 33740U810

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust XSEP · fund facts · as of Nov 5, 2026

XSEP

Payouts by Year

Today

$0no payouts on record

XSEP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust XSEP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$45.30

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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