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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
16
Number of holdings16
Inception Date
Sep 15, 2023
Inception DateSep 15, 2023

What's in this fund

Sectors

As of December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top 10 Holdings (121.35% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep26102.08%
Option on SPDR® S&P 500® ETF Sep269.71%
Option on SPDR® S&P 500® ETF Sep264.29%
Option on SPDR® S&P 500® ETF Sep262.37%
United States Treasury Bills 0%0.48%
United States Treasury Bills 0%0.49%
United States Treasury Bills 0%0.49%
United States Treasury Bills 0%0.48%
United States Treasury Bills 0%0.48%
United States Treasury Bills 0%0.48%

XISE Key Statistics

AUM
60.48M
AUM60.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.55K
Average volume8.55K
High today
$30.23
High today$30.23
Low today
$30.21
Low today$30.21
Open price
$30.21
Open price$30.21
Volume
2.64K
Volume2.64K
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 $30.22, giving the company a market capitalization of 60.42M.

As of 2025-12-08, FT Vest U.S. Equity Buffer & Premium Income ETF - September(XISE) stock has fluctuated between $30.21 and $30.23. The current price stands at $30.22, placing the stock +0.0% above today's low and -0.0% off the high.

FT Vest U.S. Equity Buffer & Premium Income ETF - September(XISE) shares are trading with a volume of 2.64K, against a daily average of 8.55K.

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

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.