FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
| Assets | $32.57M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.08M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 6.02% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,624 |
| Open | 30.28 |
| Previous Close | 30.30 |
| Day's Range | 30.20 - 30.30 |
| 52-Week Low | 29.25 |
| 52-Week High | 30.61 |
| Beta | 0.14 |
| Holdings | 18 |
| 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 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.
Top 10 Holdings
109.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on State Street® SPDR® S&P 500® ETF Sep27 | n/a | 99.95% |
| Option on State Street® SPDR® S&P 500® ETF Sep27 | n/a | 4.50% |
| Dreyfus Govt Cm Inst 289 | n/a | 1.19% |
| United States Treasury Bills 0% | B.0 10.29.26 | 0.55% |
| United States Treasury Bills 0% | B.0 12.01.26 | 0.55% |
| United States Treasury Bills 0% | B.0 12.31.26 | 0.55% |
| United States Treasury Bills 0% | B.0 01.28.27 | 0.55% |
| United States Treasury Bills 0% | B.0 02.25.27 | 0.54% |
| United States Treasury Bills 0% | B.0 03.18.27 | 0.54% |
| United States Treasury Bills 0% | B.0 04.15.27 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.1517 | Sep 21, 2026 |
| Sep 1, 2026 | $0.1517 | Sep 2, 2026 |
| Aug 3, 2026 | $0.1517 | Aug 4, 2026 |
| Jul 1, 2026 | $0.1517 | Jul 2, 2026 |
| Jun 1, 2026 | $0.1517 | Jun 2, 2026 |
| May 1, 2026 | $0.1517 | May 4, 2026 |
Performance
XISE had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
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. The following dates apply to ...
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...