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

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

$45.36

+0.14

(+0.31%)

as on

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

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $45.24
    $45.35
    downward going graph

    0.26%

    Downside

    -0.02%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $41.13
    $45.47
    downward going graph

    9.33%

    Downside

    0.24%

    Upside

    downward going graph

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September share price movements today

NAV
$45.43
Volume
152.2K
Market Cap
-
Day's Low - High
$45.24 - $45.35
52 Week Low - High
$41.13 - $45.47

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

AUM$137.41Mn
Expense Ratio0.85%
Dividend Yield-

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

Companies Holding %
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.692027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.6999.21%

Portfolio Breakup

Sector

Basic Materials
1.69%
Communication Services
9.62%
Consumer Cyclical
9.35%
Consumer Defensive
4.46%
Energy
3.40%
Financial Services
12.11%
Healthcare
9.29%
Industrials
7.81%
Real Estate
1.81%
Technology
38.47%
Utilities
2.00%

Market Cap

Mega Cap
53.98%
Mid Cap
22.03%
Small Cap
1.25%
Large Cap
40.42%

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

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September has moved up by 32.96%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September is 53.98% in Mega Cap, 40.42% in Large Cap, 22.03% in Mid Cap, 1.25% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

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

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (referred to as the "Fund") aims to offer investors a distinct return profile. Its objective is to provide roughly double the positive price appreciation of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), with this upside limited to a predefined maximum gain of 9.58%. Concurrently, the Fund is designed to shield against the initial 15% of any losses incurred by the Underlying ETF. These financial outcomes are calculated prior to fees and expenses, and apply specifically to the term spanning from September 22, 2025, through September 18, 2026.
ExchangeCBOE

Frequently Asked Questions

What is FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) share price today?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) share price today is $45.36.

Can Indians buy FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September shares?

Yes, Indians can invest in the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) from India.

With INDmoney, you can buy FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September at zero transaction cost.

How can I buy FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September shares from India?

It is very easy to buy FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September be purchased?

Yes, you can buy fractional shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September with INDmoney app.

What are the documents required to start investing in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September stocks?

To start investing in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.