FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER
Symbol: XSEP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 21/09/2022
Latest Date: 02/04/2026
Current Price: $42.12
Expense Ratio: 0.85%
Assets Under Management
$100.2M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.22%
Volatility
9.29%
Sharpe Ratio
-1.746
VaR 95%
-0.93%
CVaR 95%:
-0.96%
Max Drawdown:
-3.26%
Sortino Ratio:
-3.111
Calmar Ratio:
-3.87
Return
-0.61%
Volatility
6.77%
Sharpe Ratio
-0.901
VaR 95%
-0.75%
CVaR 95%:
-0.88%
Max Drawdown:
-3.51%
Sortino Ratio:
-1.326
Calmar Ratio:
-0.70
Return
1.19%
Volatility
6.07%
Sharpe Ratio
-0.201
VaR 95%
-0.67%
CVaR 95%:
-0.87%
Max Drawdown:
-3.51%
Sortino Ratio:
-0.278
Calmar Ratio:
0.69
Return
8.52%
Volatility
9.36%
Sharpe Ratio
0.526
VaR 95%
-0.67%
CVaR 95%:
-1.40%
Max Drawdown:
-4.65%
Sortino Ratio:
0.582
Calmar Ratio:
1.84
Return
13.91%
Volatility
7.32%
Sharpe Ratio
0.427
VaR 95%
-0.57%
CVaR 95%:
-1.09%
Max Drawdown:
-9.21%
Sortino Ratio:
0.468
Calmar Ratio:
0.73
Return
29.90%
Volatility
6.47%
Sharpe Ratio
0.853
VaR 95%
-0.54%
CVaR 95%:
-0.95%
Max Drawdown:
-9.21%
Sortino Ratio:
0.939
Calmar Ratio:
0.99
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.034%
Best Day
5.406%
09/04/2025
Worst Day
-3.347%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $42.12 | $42.12 | $42.12 | $42.12 | 200 |
| 01/04/2026 | $42.09 | $42.10 | $42.03 | $42.03 | 2,600 |
| 31/03/2026 | $41.52 | $41.88 | $41.52 | $41.88 | 900 |
| 30/03/2026 | $41.40 | $41.41 | $41.13 | $41.27 | 9,000 |
| 27/03/2026 | $41.53 | $41.56 | $41.31 | $41.31 | 4,500 |
| 26/03/2026 | $41.94 | $41.95 | $41.71 | $41.71 | 6,800 |
| 25/03/2026 | $42.15 | $42.15 | $42.00 | $42.11 | 396,100 |
| 24/03/2026 | $41.79 | $42.06 | $41.79 | $41.95 | 145,500 |
| 23/03/2026 | $42.03 | $42.03 | $42.00 | $42.01 | 1,500 |
| 20/03/2026 | $41.79 | $41.89 | $41.73 | $41.73 | 1,800 |