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FT Vest U.S. Equity Buffer & Premium Income ETF - September ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXISE
XISE
FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE
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  3. FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberXISEETF
FT Vest U.S. Equity Buffer & Premium Income ETF - September Logo

FT Vest U.S. Equity Buffer & Premium Income ETF - September

ETF
🇺🇸XISE•CBOE•Multi-Asset

Your view on XISE

FT Vest U.S. Equity Buffer & Premium Income ETF - September Logo

FT Vest U.S. Equity Buffer & Premium Income ETF - September

ETFFirst Trust
🇺🇸XISE•CBOE•Multi-Asset
AUM (USD)$35.66M
Expense Ratio0.85%
Holdings4

Sentiment

AUM (USD)

$35.66M

Expense Ratio

0.85%

Holdings

4

Sentiment

XISE
FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE

Overview for FT Vest U.S. Equity Buffer & Premium Income ETF - September

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 15, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XISE
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 15, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XISE
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 15, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XISE

About this fund

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 annualized yield of 6.88% (prior to accounting for fees and expenses), and concurr…

XISE Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$35.66M

Fund Details

NAV$30.35 USD
Holdings4
Average Volume3.1K
Inception DateSeptember 15, 2023
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F3753
CUSIP33740F375
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$35.66M

NAV

$30.35 USD

Holdings

4

Average Volume

3.1K

Inception Date

September 15, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F3753

CUSIP

33740F375

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$35.66M

NAV

$30.35 USD

Holdings

4

Average Volume

3.1K

Inception Date

September 15, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F3753

CUSIP

33740F375

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XISE?

FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is a Multi-Asset fund from First Trust, listed since 2023, with $35.7M in assets under management, a 0.85% expense ratio, a NAV of $30.35 USD.

What's in XISE? Top 10 holdings

HoldingWeight
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.0899.62%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.614.62%
US Dollar1.19%
U.S. Treasury Bill, 0%, due 10/29/20260.55%
U.S. Treasury Bill, 0%, due 12/01/20260.55%
U.S. Treasury Bill, 0%, due 12/31/20260.55%
U.S. Treasury Bill, 0%, due 01/28/20270.55%
U.S. Treasury Bill, 0%, due 02/25/20270.54%
U.S. Treasury Bill, 0%, due 03/18/20270.54%
U.S. Treasury Bill, 0%, due 04/15/20270.54%

XISE sector breakdown

  • 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%

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