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

Assets	$54.45M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$1.78
Dividend Yield	5.87%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,461
Open	30.23
Previous Close	30.22
Day's Range	30.23 - 30.29
52-Week Low	27.81
52-Week High	30.67
Beta	0.13
Holdings	14
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 income alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XISE
• ETF Provider: First Trust

Top 10 Holdings

109.93% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Sep26	n/a	101.86%
Option on SPDR® S&P 500® ETF Sep26	n/a	4.01%
Dreyfus Govt Cm Inst 289	n/a	0.66%
United States Treasury Bills 0%	B.0 02.26.26	0.49%
United States Treasury Bills 0%	B.0 03.19.26	0.49%
United States Treasury Bills 0%	B.0 04.16.26	0.49%
United States Treasury Bills 0%	B.0 05.14.26	0.49%
United States Treasury Bills 0%	B.0 06.11.26	0.48%
United States Treasury Bills 0%	B.0 07.09.26	0.48%
United States Treasury Bills 0%	B.0 08.06.26	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.1517	Feb 3, 2026
Jan 2, 2026	$0.1517	Jan 5, 2026
Dec 1, 2025	$0.1517	Dec 2, 2025
Nov 3, 2025	$0.1517	Nov 4, 2025
Sep 19, 2025	$0.1463	Sep 22, 2025
Sep 2, 2025	$0.1463	Sep 3, 2025

Performance

XISE had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.