FT Vest U.S. Equity Buffe... (XISE)
CBOE: XISE
· Real-Time Price · USD
30.25
0.03 (0.08%)
At close: Oct 01, 2025, 1:16 PM
0.08% (1D)
| Bid | 30.21 |
| Market Cap | 57.87M |
| AUM | 59.64M |
| NAV | 30.2 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 26.44 |
| Shares Out | 1.91M |
| Inception Date | Sep 14, 2023 |
| Ask | 30.25 |
| Volume | 1,706 |
| Open | 30.18 |
| Previous Close | 30.22 |
| Day's Range | 30.18 - 30.25 |
| 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 6.88% (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.
Asset Class Target Outcome Strategies®
Ticker Symbol XISE
Inception Date Sep 14, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
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 5.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
1 month 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 the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...