AUM$41.3M
Expense Ratio0.85%
NAV$30.05
Holdings7
InceptionSep 15, 2023
Price Chart
Key Statistics
Previous Close
$30.07Day Range
$29.94$30.00
52-Week Range
$28.27$30.45
Avg Volume
33.7KDividend Yield
5.93%Expense Ratio
0.85%AUM
$41.3MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Covered Call
- Inception Date
- Sep 15, 2023
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - September (the "Fund") is to seek to provide investors with a consistent level of income that, when annualized, is approximately 6.88% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 22, 2025 to September 18, 2026.
Similar ETFs
The FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is an exchange-traded fund issued by First Trust that launched on Sep 15, 2023. It currently manages $41.3M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260918C00000070 | 2026-09-18 State Street SPDR® S&P 500® ETF Trust C 0.07 | 92.19% | 0 | $42.0M |
| 2 | 4SPY 260918P00663690 | 2026-09-18 State Street SPDR® S&P 500® ETF Trust P 663.69 | 4.09% | 0 | $1.9M |
| 3 | $USD | US Dollar | 0.62% | 0 | $284K |
| 4 | — | U.S. Treasury Bill, 0%, due 03/19/2026 | 0.45% | 0 | $203K |
| 5 | — | U.S. Treasury Bill, 0%, due 04/16/2026 | 0.45% | 0 | $203K |
| 6 | — | U.S. Treasury Bill, 0%, due 05/14/2026 | 0.44% | 0 | $202K |
| 7 | — | U.S. Treasury Bill, 0%, due 06/11/2026 | 0.44% | 0 | $202K |
| 8 | — | U.S. Treasury Bill, 0%, due 07/09/2026 | 0.44% | 0 | $201K |
| 9 | — | U.S. Treasury Bill, 0%, due 08/06/2026 | 0.44% | 0 | $201K |
| 10 | — | U.S. Treasury Bill, 0%, due 09/03/2026 | 0.44% | 0 | $200K |
| 11 | 4SPY 260918C00663690 | 2026-09-18 State Street SPDR® S&P 500® ETF Trust C 663.69 | 0.00% | 0 | $0 |
| 12 | 4SPY 260918P00597320 | 2026-09-18 State Street SPDR® S&P 500® ETF Trust P 597.32 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.32% | — | ||
| 1W | -0.60% | — | ||
| 1M | -1.05% | — | ||
| 3M | -0.90% | — | ||
| 6M | -1.18% | — | ||
| YTD | -0.97% | — | ||
| 1Y | +0.21% | — | ||
| 3Y | -0.69% | — | ||
| 5Y | -0.69% | — |
Moving Averages
20-Day MA
$30.19
Below 20-Day MA50-Day MA
$30.28
Below 50-Day MA200-Day MA
$30.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.45
Current Price
$29.97
52-Week Low
$28.27
$28.27$30.45
Current Yield
5.93%
Annual Dividend
$0.6068
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1517 | Mar 3, 2026 |
| 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 |
| Aug 1, 2025 | $0.1463 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1463 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1463 | Jun 3, 2025 |
| May 1, 2025 | $0.1463 | May 2, 2025 |
| Apr 1, 2025 | $0.1463 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1463 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1463 | Feb 4, 2025 |
| Jan 2, 2025 | $0.1463 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1463 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1463 | Nov 4, 2024 |
| Sep 20, 2024 | $0.1840 | Sep 23, 2024 |
| Sep 3, 2024 | $0.1840 | Sep 4, 2024 |
| Aug 1, 2024 | $0.1840 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XISE | Technology(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.72% |
| AUM | $41.3M | $6.78B | $1.22B |
| Dividend Yield | 5.93% | 2.83% | 17.79% |
| Avg Volume | 33.7K | 1.1M | 449.6K |
| Holdings | 7 | 202 | 69 |
| Performance | |||
| 1-Month Return | -0.78% | -2.11% | -2.08% |
| 6-Month Return | -0.78% | +3.76% | -5.12% |
| YTD Return | -1.10% | +0.41% | -2.06% |
| 1-Year Return | +0.66% | +20.06% | +0.66% |
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