XISE

FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberFirst Trust$30.38+0.03 (+0.10%)

AUM $32.6MER 0.85%NAV $30.36Holdings 16Inception Sep 2023

Price Chart

Key Statistics

Previous Close

$30.35

Day Range

$30.37$30.57

52-Week Range

$29.62$30.52

Avg Volume

6.2K

Dividend Yield

5.93%

Expense Ratio

0.85%

AUM

$32.6M

Shares Outstanding

1.8M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	40.12%
Financial Services	11.30%
Communication Services	9.93%
Healthcare	9.36%
Consumer Cyclical	8.71%
Industrials	7.63%
Consumer Defensive	4.40%
Energy	3.39%
Utilities	1.89%
Real Estate	1.71%
Basic Materials	1.57%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: First Trust
Category: Technology
Types: Covered Call Buffer Income
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.

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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 $32.6M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 16 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 109.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08	99.71%	426	$32.6M
2	—	2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61	4.43%	426	$1.4M
3	—	US Dollar	1.11%	364,719	$365K
4	—	U.S. Treasury Bill, 0%, due 10/29/2026	0.55%	180,600	$180K
5	—	U.S. Treasury Bill, 0%, due 12/01/2026	0.55%	180,600	$180K
6	—	U.S. Treasury Bill, 0%, due 12/31/2026	0.55%	180,600	$179K
7	—	U.S. Treasury Bill, 0%, due 01/28/2027	0.55%	180,600	$178K
8	—	U.S. Treasury Bill, 0%, due 02/25/2027	0.54%	180,600	$178K
9	—	U.S. Treasury Bill, 0%, due 03/18/2027	0.54%	180,600	$177K
10	—	U.S. Treasury Bill, 0%, due 04/15/2027	0.54%	180,600	$177K
11	—	U.S. Treasury Bill, 0%, due 05/13/2027	0.54%	180,600	$176K
12	—	U.S. Treasury Bill, 0%, due 06/10/2027	0.54%	180,600	$176K
13	—	U.S. Treasury Bill, 0%, due 07/08/2027	0.53%	180,600	$175K
14	—	U.S. Treasury Bill, 0%, due 08/05/2027	0.53%	180,600	$174K
15	—	U.S. Treasury Bill, 0%, due 09/02/2027	0.53%	180,600	$174K

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.10%	—
1W	+0.11%	—
1M	+0.40%	—
3M	-0.21%	—
6M	-0.03%	—
YTD	+0.40%	—
1Y	+0.32%	—
3Y	+1.37%	—
5Y	+0.68%	—

Moving Averages

20-Day MA

$30.34

Above 20-Day MA

50-Day MA

$30.35

Above 50-Day MA

200-Day MA

$30.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.52

Current Price

$30.38

52-Week Low

$29.62

$29.62$30.52

Current Yield

5.93%

Annual Dividend

$0.6068

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
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

Dividend Payments Over Time

Category Comparison

Metric	XISE	Technology(1582 ETFs)	Covered Call(103 ETFs)
Fund Info
Expense Ratio	0.85%	0.63%	0.74%
AUM	$32.6M	$6.38B	$1.43B
Dividend Yield	5.93%	2.97%	16.10%
Avg Volume	6.2K	496.8K	291.1K
Holdings	16	193	66
Performance
1-Month Return	+0.40%	-2.31%	-2.13%
6-Month Return	-0.10%	+3.15%	-2.61%
YTD Return	-0.07%	+12.28%	-3.08%
1-Year Return	+0.09%	+9.49%	-4.80%

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