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

Assets	$59.72M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$1.76
Dividend Yield	5.81%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,764
Open	30.23
Previous Close	30.24
Day's Range	30.20 - 30.25
52-Week Low	27.81
52-Week High	30.67
Beta	0.14
Holdings	18
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

109.44% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Sep26	n/a	99.92%
Option on SPDR® S&P 500® ETF Sep26	n/a	5.02%
Dreyfus Govt Cm Inst 289	n/a	1.11%
United States Treasury Bills 0%	B.0 10.30.25	0.49%
United States Treasury Bills 0%	B.0 11.28.25	0.49%
US Treasury Bill 0%	B.0 12.30.25	0.48%
United States Treasury Bills 0%	B.0 01.29.26	0.48%
US Treasury Bill 0%	B.0 02.26.26	0.48%
United States Treasury Bills 0%	B.0 03.19.26	0.48%
United States Treasury Bills 0%	B.0 04.16.26	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.1463	Sep 22, 2025
Sep 2, 2025	$0.1463	Sep 3, 2025
Aug 1, 2025	$0.1463	Aug 4, 2025
Jul 1, 2025	$0.1463	Jul 2, 2025
Jun 2, 2025	$0.1463	Jun 3, 2025
May 1, 2025	$0.1463	May 2, 2025

Performance

XISE had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.