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Summary
XSEP closed today lower at $45.35, a decrease of -0.4719% from yesterday's close, completing a monthly increase of 0.3119% or $0.14. Over the past 12 months, XSEP stock gained 7.1344%.
XSEP is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.
XSEP Chart
FT Vest U.S. Equity Enhance Mutual Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 296,856 | $13.18M | $13.5M | $316,206.68 | 2.4% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 5,551 | $230,866.09 | $252,405.08 | $21,538.99 | 9.33% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 13,368 | $542,874.48 | $606,238.8 | $63,364.32 | 11.67% |
| GC Gregory Clinton KRAEMATON INVESTMENT ADVISORS Inc. | 41,417 | $1.49M | $1.89M | $400,709.47 | 26.96% |
 Timothy R. Guthrie Bullseye Investment Management LLC | 767 | $32,330.46 | $34,867.82 | $2,537.36 | 7.85% |
FT Vest U.S. Equity Enhance Mutual Fund (XSEP) FAQ
What is the stock price today?
The current price is $45.35.
On which exchange is it traded?
FT Vest U.S. Equity Enhance Mutual Fund is listed on BATS.
What is its stock symbol?
The ticker symbol is XSEP.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, the market cap is 137.28M.
Has FT Vest U.S. Equity Enhance Mutual Fund ever had a stock split?
No, there has never been a stock split.
FT Vest U.S. Equity Enhance Mutual Fund Profile
| BATS Exchange | US Country |
Overview
The fund operates as an investment entity primarily focusing on allocating its assets into FLEX Options that are based on the performance of the SPDR® S&P 500® ETF Trust. These Flexible EXchange® Options are distinct in that they offer investors the ability to customize the core aspects of the contract, including exercise prices, styles, and expiration dates. This approach allows for a tailored investment strategy, albeit with a concentration on a specific underlying ETF, which makes the fund non-diversified according to its investment portfolio.
Products and Services
The fund offers investment solutions through:
- FLEX Options: These are customizable equity or index option contracts that unlike standard options, trade on an exchange and give investors the power to tailor specific contract terms. These include but are not limited to the options’ exercise prices, styles, and expiration dates. Through FLEX Options, the fund aims to achieve its investment objectives by tracking the price performance of the SPDR® S&P 500® ETF Trust.
Contact Information
Address: 120 East Liberty Drive, Suite 400
Phone: 1-800-621-1675
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