XISE
FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE | CBOE
$30.32
-$0.11 (-0.36%)
At close: Oct 30, 2026, 3:59 PM ET
-0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 55.3M
AVG Volume 4.52K
AUM 32.69M
NAV 30.41
1D Range
30.26 30.39
52W Range
29.62 30.52
About XISE
The FT Vest U.S. Equity Buffer & Premium Income ETF - September (referred to as the "Fund") is structured with a dual aim: to generate a steady income stream for investors, targeting an approximate an...
Asset Class Multi-Asset
Holdings 16
Inception Date Sep 15, 2023
Expense Ratio 0.85%
Domicile United States
ISIN US33740F3753
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
107.04% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-09-17 State Str... | XISE | 100.57% |
| 2027-09-17 State Str... | XISE | 4.25% |
| US Dollar | XISE | 1.12% |
| U.S. Treasury Bill, ... | XISE | 0.55% |
| U.S. Treasury Bill, ... | XISE | 0.55% |
Dividends
Yield 6.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1716 | Nov 3, 26 |
| Sep 18, 26 | $0.1517 | Sep 21, 26 |
| Sep 1, 26 | $0.1517 | Sep 2, 26 |
| Aug 3, 26 | $0.1517 | Aug 4, 26 |
| Jul 1, 26 | $0.1517 | Jul 2, 26 |
Add to Watchlist
Select watchlists to add or remove XISE