XISE

First Trust$29.81-0.16 (-0.53%)
AUM $41.2MER 0.85%NAV $29.96Holdings 7

Price Chart

Key Statistics

Previous Close

$29.97

Day Range

$29.81$29.91

52-Week Range

$28.27$30.45

Avg Volume

32.1K

Dividend Yield

5.93%

Expense Ratio

0.85%

AUM

$41.2M

Shares Outstanding

1.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.97%
Basic Materials1.91%

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$2.10T
VOOVanguard S&P 500 ETF$1.50T
IVViShares Core S&P 500 ETF$676.84B
SPYState Street SPDR S&P 500 ETF Trust$655.95B
QQQInvesco QQQ Trust, Series 1$383.24B

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 $41.2M 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 0.0791.39%0$41.0M
24SPY 260918P006636902026-09-18 State Street SPDR® S&P 500® ETF Trust P 663.694.83%0$2.2M
3$USDUS Dollar0.63%0$284K
4—U.S. Treasury Bill, 0%, due 03/19/20260.45%0$204K
5—U.S. Treasury Bill, 0%, due 04/16/20260.45%0$203K
6—U.S. Treasury Bill, 0%, due 05/14/20260.45%0$202K
7—U.S. Treasury Bill, 0%, due 06/11/20260.45%0$202K
8—U.S. Treasury Bill, 0%, due 07/09/20260.45%0$201K
9—U.S. Treasury Bill, 0%, due 08/06/20260.45%0$201K
10—U.S. Treasury Bill, 0%, due 09/03/20260.45%0$200K
114SPY 260918C006636902026-09-18 State Street SPDR® S&P 500® ETF Trust C 663.690.00%0$0
124SPY 260918P005973202026-09-18 State Street SPDR® S&P 500® ETF Trust P 597.320.00%0$0

Detailed Returns

PeriodReturnETF
1D
-0.53%
1W
-0.34%
1M
-1.42%
3M
-1.91%
6M
-1.36%
YTD
-1.48%
1Y
-1.04%
3Y
-1.20%
5Y
-1.20%

Moving Averages

20-Day MA

$30.09

Below 20-Day MA
50-Day MA

$30.22

Below 50-Day MA
200-Day MA

$30.26

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.45

Current Price

$29.81

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-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(1404 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.72%
AUM$41.2M$6.71B$1.19B
Dividend Yield5.93%2.90%16.09%
Avg Volume32.1K961.0K423.5K
Holdings720168
Performance
1-Month Return-1.42%-4.21%-3.74%
6-Month Return-1.80%-2.01%-9.13%
YTD Return-1.93%-3.28%-4.96%
1-Year Return-0.92%+15.79%-4.79%

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