XISE

First Trust$30.39+0.02 (+0.08%)
AUM $36.4MER 0.85%NAV $30.37Holdings 7

Price Chart

Key Statistics

Previous Close

$30.37

Day Range

$30.36$30.39

52-Week Range

$29.62$30.52

Avg Volume

2.6K

Dividend Yield

5.93%

Expense Ratio

0.85%

AUM

$36.4M

Shares Outstanding

1.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $36.4M 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

RankSymbolNameWeight %SharesMarket Value
14SPY 260918C000000702026-09-18 State Street® SPDR® S&P 500® ETF Trust C 0.0796.94%0$40.1M
24SPY 260918P006636902026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.691.05%0$435K
3$USDUS Dollar0.72%0$299K
4—U.S. Treasury Bill, 0%, due 07/09/20260.43%0$177K
5—U.S. Treasury Bill, 0%, due 08/06/20260.43%0$177K
6—U.S. Treasury Bill, 0%, due 09/03/20260.43%0$176K
74SPY 260918C006636902026-09-18 State Street® SPDR® S&P 500® ETF Trust C 663.690.00%0$0
84SPY 260918P005973202026-09-18 State Street® SPDR® S&P 500® ETF Trust P 597.320.00%0$0

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
+0.07%
1M
+0.03%
3M
+1.18%
6M
+0.56%
YTD
+0.43%
1Y
+0.38%
3Y
+0.72%
5Y
+0.72%

Moving Averages

20-Day MA

$30.41

Below 20-Day MA
50-Day MA

$30.34

Above 50-Day MA
200-Day MA

$30.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.52

Current Price

$30.39

52-Week Low

$29.62

$29.62$30.52

Current Yield

5.93%

Annual Dividend

$0.6068

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1517Mar 3, 2026
Feb 2, 2026$0.1517Feb 3, 2026
Jan 2, 2026$0.1517Jan 5, 2026
Dec 1, 2025$0.1517Dec 2, 2025
Nov 3, 2025$0.1517Nov 4, 2025
Sep 19, 2025$0.1463Sep 22, 2025
Sep 2, 2025$0.1463Sep 3, 2025
Aug 1, 2025$0.1463Aug 4, 2025
Jul 1, 2025$0.1463Jul 2, 2025
Jun 2, 2025$0.1463Jun 3, 2025
May 1, 2025$0.1463May 2, 2025
Apr 1, 2025$0.1463Apr 2, 2025
Mar 3, 2025$0.1463Mar 4, 2025
Feb 3, 2025$0.1463Feb 4, 2025
Jan 2, 2025$0.1463Jan 3, 2025
Dec 2, 2024$0.1463Dec 3, 2024
Nov 1, 2024$0.1463Nov 4, 2024
Sep 20, 2024$0.1840Sep 23, 2024
Sep 3, 2024$0.1840Sep 4, 2024
Aug 1, 2024$0.1840Aug 2, 2024

Dividend Payments Over Time

Category Comparison

MetricXISETechnology(1548 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.85%0.63%0.72%
AUM$36.4M$7.39B$1.29B
Dividend Yield5.93%2.92%16.09%
Avg Volume2.6K744.5K341.9K
Holdings721870
Performance
1-Month Return-0.03%+1.62%-2.14%
6-Month Return+0.45%+13.22%-4.54%
YTD Return-0.03%+15.73%-1.61%
1-Year Return+0.46%+34.10%-1.24%

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