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

Assets	$56.33M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	$1.29
Dividend Yield	4.22%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	100,937
Open	30.44
Previous Close	30.43
Day's Range	30.43 - 30.49
52-Week Low	29.79
52-Week High	31.63
Beta	0.19
Holdings	11
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XISE
• ETF Provider: First Trust

Top 10 Holdings

115.77% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500 ETF Trust Sep24	n/a	111.28%
Dreyfus Govt Cm Inst 289	n/a	1.10%
Option on SPDR® S&P 500 ETF Trust Sep24	n/a	0.75%
United States Treasury Bills 0%	B 0 05.16.24	0.60%
United States Treasury Bills 0%	B 0 06.13.24	0.60%
United States Treasury Bills 0%	B 0 07.11.24	0.59%
United States Treasury Bills 0%	B 0 08.08.24	0.59%
United States Treasury Bills 0%	B 0 09.05.24	0.59%
Cash	n/a	-0.00%
Option on SPDR® S&P 500 ETF Trust Sep24	n/a	-0.34%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jan 2, 2024	$0.184	Jan 4, 2024
Dec 1, 2023	$0.184	Dec 5, 2023