FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
| Assets | $36.48M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 5.94% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,745 |
| Open | 30.32 |
| Previous Close | 30.36 |
| Day's Range | 30.32 - 30.37 |
| 52-Week Low | 29.61 |
| 52-Week High | 30.67 |
| Beta | 0.14 |
| Holdings | 9 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF Sep26 | n/a | 111.25% |
| Option on SPDR® S&P 500® ETF Sep26 | n/a | 0.63% |
| United States Treasury Bills 0% | B.0 07.09.26 | 0.49% |
| United States Treasury Bills 0% | B.0 08.06.26 | 0.49% |
| United States Treasury Bills 0% | B.0 09.03.26 | 0.48% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.32% |
| Cash | n/a | 0.00% |
| Option on SPDR® S&P 500® ETF Sep26 | n/a | -0.26% |
| Option on SPDR® S&P 500® ETF Sep26 | n/a | -13.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1517 | Jul 2, 2026 |
| Jun 1, 2026 | $0.1517 | Jun 2, 2026 |
| May 1, 2026 | $0.1517 | May 4, 2026 |
| Apr 1, 2026 | $0.1517 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1517 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1517 | Feb 3, 2026 |
Performance
XISE had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
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...