FT Vest U.S. Equity Buffe... (XISE)
CBOE: XISE
· Real-Time Price · USD
30.36
0.00 (0.02%)
At close: Aug 18, 2025, 2:59 PM
0.02% (1D)
| Bid | 30.35 |
| Market Cap | 58.6M |
| AUM | 58.44M |
| NAV | 30.36 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 26.74 |
| Shares Out | 1.93M |
| Inception Date | Sep 15, 2023 |
| Ask | 30.4 |
| Volume | 385 |
| Open | 30.36 |
| Previous Close | 30.36 |
| Day's Range | 30.36 - 30.36 |
| 52-Week Range | 27.81 - 30.67 |
| Holdings | 7 |
| Expense Ratio | 0.85% |
About XISE
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 6.67% (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 23, 2024 through September 19, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol XISE
Inception Date Sep 15, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.71% |
| Financial Services | 13.14% |
| Consumer Cyclical | 10.48% |
| Communication Services | 9.93% |
| Healthcare | 8.72% |
Top 10 Holdings 90.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-09-19 Spdr® S&p... | 4SPY 250919C00000060 | 88.69% |
| Us Dollar | $USD | 0.61% |
| 2025-09-19 Spdr® S&p... | 4SPY 250919P00568240 | 0.42% |
| U.s. Treasury Bill, ... | 0.39% | |
| U.s. Treasury Bill, ... | 0.39% |
Dividends Dividend Yield 6.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
4 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 7 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. Th...