FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
| Assets | $57.66M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.90M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 5.83% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,804 |
| Open | 30.36 |
| Previous Close | 30.38 |
| Day's Range | 30.36 - 30.38 |
| 52-Week Low | 27.81 |
| 52-Week High | 30.67 |
| Beta | 0.13 |
| Holdings | 15 |
| 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
110.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF Sep26 | n/a | 102.68% |
| Option on SPDR® S&P 500® ETF Sep26 | n/a | 3.63% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.79% |
| United States Treasury Bills 0% | B.0 01.29.26 | 0.49% |
| United States Treasury Bills 0% | B.0 02.26.26 | 0.49% |
| United States Treasury Bills 0% | B.0 03.19.26 | 0.48% |
| United States Treasury Bills 0% | B.0 04.16.26 | 0.48% |
| United States Treasury Bills 0% | B.0 05.14.26 | 0.48% |
| United States Treasury Bills 0% | B.0 06.11.26 | 0.48% |
| United States Treasury Bills 0% | B.0 07.09.26 | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2025 | $0.1463 | Aug 4, 2025 |
Performance
XISE had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
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...