FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)

Assets	$81.33M
Expense Ratio	0.85%
PE Ratio	26.77
Shares Out	2.70M
Dividend (ttm)	$2.13
Dividend Yield	7.06%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	189.11%
1-Year Return	-1.47%

Volume	21,866
Open	30.05
Previous Close	30.06
Day's Range	30.05 - 30.26
52-Week Low	29.82
52-Week High	31.63
Beta	n/a
Holdings	16
Inception Date	Sep 15, 2023

About XISE

Fund Home Page

The FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys. XISE was launched on Sep 15, 2023 and is issued by First Trust.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XISE
• ETF Provider: First Trust

Top 10 Holdings

110.66% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust Sep25	n/a	102.59%
Option on SPDR® S&P 500® ETF Trust Sep25	n/a	3.99%
Dreyfus Govt Cm Inst 289	n/a	0.71%
United States Treasury Bills 0%	B 0 01.02.25	0.49%
United States Treasury Bills 0%	B 0 01.30.25	0.48%
United States Treasury Bills 0%	B 0 02.27.25	0.48%
United States Treasury Bills 0%	B 0 03.20.25	0.48%
United States Treasury Bills 0%	B 0 04.17.25	0.48%
United States Treasury Bills 0%	B 0 05.15.25	0.48%
United States Treasury Bills 0%	B 0 06.12.25	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$0.146	n/a
Nov 1, 2024	$0.146	Nov 4, 2024
Sep 20, 2024	$0.184	Sep 23, 2024
Sep 3, 2024	$0.184	Sep 4, 2024
Aug 1, 2024	$0.184	Aug 2, 2024
Jul 1, 2024	$0.184	Jul 2, 2024