AUM $32.7MER 0.85%NAV $30.40Holdings 16Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$30.28Day Range
$30.35$30.38
52-Week Range
$29.62$30.52
Avg Volume
11.7KDividend Yield
5.93%Expense Ratio
0.85%AUM
$32.7MShares 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 | 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
- 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 $32.7M 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 109.2% 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 | 99.77% | 416 | $31.9M |
| 2 | — | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 | 4.43% | 416 | $1.4M |
| 3 | — | US Dollar | 1.14% | 363,107 | $363K |
| 4 | — | U.S. Treasury Bill, 0%, due 10/29/2026 | 0.55% | 176,400 | $176K |
| 5 | — | U.S. Treasury Bill, 0%, due 12/01/2026 | 0.55% | 176,400 | $176K |
| 6 | — | U.S. Treasury Bill, 0%, due 12/31/2026 | 0.55% | 176,400 | $175K |
| 7 | — | U.S. Treasury Bill, 0%, due 01/28/2027 | 0.55% | 176,400 | $174K |
| 8 | — | U.S. Treasury Bill, 0%, due 02/25/2027 | 0.54% | 176,400 | $174K |
| 9 | — | U.S. Treasury Bill, 0%, due 03/18/2027 | 0.54% | 176,400 | $173K |
| 10 | — | U.S. Treasury Bill, 0%, due 04/15/2027 | 0.54% | 176,400 | $173K |
| 11 | — | U.S. Treasury Bill, 0%, due 05/13/2027 | 0.54% | 176,400 | $172K |
| 12 | — | U.S. Treasury Bill, 0%, due 06/10/2027 | 0.54% | 176,400 | $172K |
| 13 | — | U.S. Treasury Bill, 0%, due 07/08/2027 | 0.54% | 176,400 | $171K |
| 14 | — | U.S. Treasury Bill, 0%, due 08/05/2027 | 0.53% | 176,400 | $170K |
| 15 | — | U.S. Treasury Bill, 0%, due 09/02/2027 | 0.53% | 176,400 | $170K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.13% | |
| 1M | +0.35% | |
| 3M | -0.33% | |
| 6M | -0.38% | |
| YTD | +0.30% | |
| 1Y | -0.33% | |
| 3Y | +1.37% | |
| 5Y | +0.58% |
Moving Averages
20-Day MA
$30.35
Above 20-Day MA50-Day MA
$30.34
Above 50-Day MA200-Day MA
$30.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.52
Current Price
$30.36
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(1558 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.74% |
| AUM | $32.7M | $6.26B | $1.42B |
| Dividend Yield | 5.93% | 3.04% | 16.09% |
| Avg Volume | 11.7K | 520.9K | 300.5K |
| Holdings | 16 | 184 | 67 |
| Performance | |||
| 1-Month Return | +0.18% | -2.89% | -2.25% |
| 6-Month Return | -0.43% | +0.12% | -4.18% |
| YTD Return | -0.16% | +11.14% | -3.89% |
| 1-Year Return | +0.00% | +8.33% | -5.66% |
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