FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
| Assets | $77.90M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 2.55M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 5.45% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 12,893 |
| Open | 30.41 |
| Previous Close | 30.34 |
| Day's Range | 30.34 - 30.41 |
| 52-Week Low | 29.79 |
| 52-Week High | 31.63 |
| Beta | 0.16 |
| Holdings | 9 |
| Inception Date | Sep 15, 2023 |
About XISE
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.184 | Jul 2, 2024 |
| Jun 3, 2024 | $0.184 | Jun 4, 2024 |
| May 1, 2024 | $0.184 | May 3, 2024 |
| Apr 1, 2024 | $0.184 | Apr 3, 2024 |
| Mar 1, 2024 | $0.184 | Mar 5, 2024 |
| Feb 1, 2024 | $0.184 | Feb 5, 2024 |
News
First Trust Advisors L.P. Announces Distribution for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA. The following dates apply to t...
First Trust Launches XISE, the First U.S. Buffer ETF Designed to Provide a Level of Income
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”), a leading provider of exchange-traded funds (“ETFs”) and outcome-based strategies, today announced it has launched t...