XISE — FT Vest U.S. Equity Buffer & Premium Income ETF - September
FT Vest U.S. Equity Buffer & Premium Income ETF - September (ticker: XISE) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-09-15.
Live Price$30.31
Change-0.05%
AUM$36.40M
Expense Ratio0.01%
Avg Volume5,219.412
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.07% |
| 1 Week | -0.05% |
| 1 Month | -0.10% |
| 3 Months | 1.37% |
| 6 Months | 0.55% |
| YTD | -0.10% |
| 1 Year | 2.38% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 0.04 | N/A | 123.27% |
| 2 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 0.04 | N/A | 123.27% |
| 3 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 0.04 | N/A | 123.27% |
| 4 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 0.04 | N/A | 123.27% |
| 5 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 0.04 | N/A | 123.27% |
| 6 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 0.04 | N/A | 120.92% |
| 7 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 0.04 | N/A | 120.92% |
| 8 | 2025-09-19 SPDR S&P 500 ETF Trust C 0.06 | N/A | 113.61% |
| 9 | 2025-09-19 SPDR S&P 500 ETF Trust C 0.06 | N/A | 113.61% |
| 10 | 2025-09-19 SPDR S&P 500 ETF Trust C 0.06 | N/A | 113.61% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XISE |
|---|---|
| Full Name | FT Vest U.S. Equity Buffer & Premium Income ETF - September |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $36.40M |
| Inception | 2023-09-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XISE track?
XISE (FT Vest U.S. Equity Buffer & Premium Income ETF - September) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XISE?
XISE has an expense ratio of 0.01% per year.
What is the AUM of XISE?
XISE has approximately $36.40M in assets under management.
Does XISE pay a dividend?
XISE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XISE?
XISE is issued by First Trust under the FT Vest brand, launched on 2023-09-15.
Open the interactive XISE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.