Price Chart
Key Statistics
Previous Close
$30.32Day Range
52-Week Range
Avg Volume
4.9KDividend Yield
5.93%Expense Ratio
0.85%AUM
$35.6MShares 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 | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
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 $35.6M 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 | — | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 | 113.24% | 534 | $40.4M |
| 2 | — | US Dollar | 0.69% | 246,738 | $247K |
| 3 | — | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.69 | 0.03% | 534 | $10K |
| 4 | — | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 597.32 | -0.01% | -534 | $-3380 |
| 5 | — | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 663.69 | -13.95% | -534 | $-4972939 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.07% | |
| 1M | -0.16% | |
| 3M | -0.31% | |
| 6M | +1.03% | |
| YTD | +0.28% | |
| 1Y | +0.10% | |
| 3Y | +0.57% | |
| 5Y | +0.57% |
Moving Averages
$30.38
Below 20-Day MA$30.39
Below 50-Day MA$30.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.52
Current Price
$30.36
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(1660 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.72% |
| AUM | $35.6M | $6.83B | $1.39B |
| Dividend Yield | 5.93% | 2.94% | 16.09% |
| Avg Volume | 4.9K | 432.5K | 262.0K |
| Holdings | 7 | 198 | 67 |
| Performance | |||
| 1-Month Return | -0.12% | -0.32% | -1.05% |
| 6-Month Return | +0.05% | +8.18% | -0.69% |
| YTD Return | -0.18% | +13.83% | -2.24% |
| 1-Year Return | +0.41% | +27.29% | -3.61% |
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