FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
| Assets | $59.67M |
| Expense Ratio | 0.85% |
| PE Ratio | 24.21 |
| Shares Out | 1.98M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 6.30% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | 152.63% |
| 1-Year Return | -0.63% |
| Volume | 18,003 |
| Open | 30.20 |
| Previous Close | 30.18 |
| Day's Range | 30.19 - 30.26 |
| 52-Week Low | 27.81 |
| 52-Week High | 30.98 |
| Beta | n/a |
| Holdings | 10 |
| 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.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF Trust Sep25 | n/a | 104.11% |
| Option on SPDR® S&P 500® ETF Trust Sep25 | n/a | 2.06% |
| United States Treasury Bills 0% | B.0 06.12.25 | 0.48% |
| United States Treasury Bills 0% | B.0 07.10.25 | 0.48% |
| United States Treasury Bills 0% | B.0 08.07.25 | 0.48% |
| United States Treasury Bills 0% | B.0 09.04.25 | 0.48% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.37% |
| Cash | n/a | 0.00% |
| Option on SPDR® S&P 500® ETF Trust Sep25 | n/a | -0.78% |
| Option on SPDR® S&P 500® ETF Trust Sep25 | n/a | -7.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1463 | Jun 3, 2025 |
| May 1, 2025 | $0.1463 | May 2, 2025 |
| Apr 1, 2025 | $0.1463 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1463 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1463 | Feb 4, 2025 |
| Jan 2, 2025 | $0.1463 | Jan 3, 2025 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
First Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - September
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - September, a series of Fir...
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...