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

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About XISE

XISE seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
13
Number of holdings13
Inception Date
Sep 15, 2023
Inception DateSep 15, 2023

What's in this fund

Sectors

As of March 1, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.48%
Utilities2.48%
Real Estate1.99%
Basic Materials1.93%

Top 10 Holdings (119.30% of total assets)

As of March 1, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep26102.21%
Option on SPDR® S&P 500® ETF Sep268.53%
Option on SPDR® S&P 500® ETF Sep263.73%
Option on SPDR® S&P 500® ETF Sep261.93%
United States Treasury Bills 0%0.48%
United States Treasury Bills 0%0.49%
United States Treasury Bills 0%0.48%
United States Treasury Bills 0%0.49%
United States Treasury Bills 0%0.48%
United States Treasury Bills 0%0.48%

XISE Key Statistics

AUM
54.26M
AUM54.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.29K
Average volume4.29K
High today
High today
Low today
Low today
Open price
$30.09
Open price$30.09
Volume
0.00
Volume0.00
52 Week high
$30.67
52 Week high$30.67
52 Week low
$27.81
52 Week low$27.81
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Buffer & Premium Income ETF - September(XISE) stock is priced at $30.10, giving the company a market capitalization of 54.25M.

FT Vest U.S. Equity Buffer & Premium Income ETF - September(XISE) stock opened on 2026-03-03 at $30.09. The price climbed to — and dipped to —.

FT Vest U.S. Equity Buffer & Premium Income ETF - September(XISE) shares are trading with a volume of 0, against a daily average of 4.29K.

In the last year, FT Vest U.S. Equity Buffer & Premium Income ETF - September(XISE) shares hit a 52-week high of $30.67 and a 52-week low of $27.81.

In the last year, FT Vest U.S. Equity Buffer & Premium Income ETF - September(XISE) shares hit a 52-week high of $30.67 and a 52-week low of $27.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.