Price Chart
Key Statistics
Previous Close
$30.43Day Range
52-Week Range
Avg Volume
1.3KDividend Yield
5.93%Expense Ratio
0.85%AUM
$35.7MShares Outstanding
1.8METF 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 | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- 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
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 $35.7M 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 | 97.83% | 0 | $39.3M |
| 2 | $USD | US Dollar | 0.76% | 0 | $306K |
| 3 | 4SPY 260918P00663690 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.69 | 0.54% | 0 | $218K |
| 4 | — | U.S. Treasury Bill, 0%, due 08/06/2026 | 0.43% | 0 | $174K |
| 5 | — | U.S. Treasury Bill, 0%, due 09/03/2026 | 0.43% | 0 | $173K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.12% | |
| 1M | -0.03% | |
| 3M | +0.11% | |
| 6M | +0.12% | |
| YTD | +0.61% | |
| 1Y | +0.07% | |
| 3Y | +0.90% | |
| 5Y | +0.90% |
Moving Averages
$30.41
Above 20-Day MA$30.41
Below 50-Day MA$30.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.52
Current Price
$30.41
52-Week Low
$29.62
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(1511 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.72% |
| AUM | $35.7M | $7.93B | $1.33B |
| Dividend Yield | 5.93% | 2.99% | 16.09% |
| Avg Volume | 1.3K | 657.0K | 278.5K |
| Holdings | 7 | 226 | 69 |
| Performance | |||
| 1-Month Return | +0.05% | -1.81% | -0.74% |
| 6-Month Return | +1.77% | +11.69% | -0.28% |
| YTD Return | +0.15% | +9.60% | -3.72% |
| 1-Year Return | +1.10% | +12.13% | -6.76% |
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