Cboe BZX · XSEP

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

$45.34−0.16%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$45.34▲ 9.20% in range
Sep 29, 2025Low $41.18 · High $45.41Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September closed at $45.34 on Sep 28, down 0.16%, 0.2% below its 52-week closing high. Volume of 8.8K shares was 0.20× its 20-day average (below normal).

Split-adjusted performance: +0.6% over one month, +9.8% over six months, +9.6% over one year.

Short interest was 193 shares at the Sep 15 settlement, down 68.1% from the prior report (1.0 days to cover).

Market cap$137.2M3.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range41.18 – 45.41−0.2% from high
Volume8.8K0.20× 20-day avg
Volatility · 60d2.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.1%1M +0.6%3M +2.3%6M +9.8%YTD +7.0%1Y +9.6%3Y +33.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short193−68.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d36.7%of daily volume

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Quick answers

What is XSEP's market cap?
$137.15M, based on the Sep 28 close of $45.34.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology