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
8
Number of holdings8
Inception Date
Sep 15, 2023
Inception DateSep 15, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology38.09%
Financial Services12.05%
Communication Services9.87%
Consumer Cyclical9.30%
Healthcare8.92%
Industrials8.12%
Consumer Defensive4.56%
Energy3.33%
Utilities2.23%
Real Estate1.88%
Basic Materials1.65%

Top Holdings (123.91% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep26109.95%
Option on SPDR® S&P 500® ETF Sep2612.15%
Option on SPDR® S&P 500® ETF Sep260.61%
United States Treasury Bills 0%0.49%
United States Treasury Bills 0%0.48%
Option on SPDR® S&P 500® ETF Sep260.23%

XISE Key Statistics

AUM
35.75M
AUM35.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.18K
Average volume1.18K
High today
$30.41
High today$30.41
Low today
$30.41
Low today$30.41
Open price
$30.41
Open price$30.41
Volume
1.04K
Volume1.04K
52 Week high
$30.67
52 Week high$30.67
52 Week low
$29.61
52 Week low$29.61
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Buffer & Premium Income ETF - September(XISE) shares are valued at $30.45. The company's market cap stands at 36.53M.

During the trading session on 2026-07-25, FT Vest U.S. Equity Buffer & Premium Income ETF - September(XISE) shares reached a daily high of $30.41 and a low of $30.41. At a current price of $30.45, the stock is +0.1% higher than the low and still +0.1% under the high.

Trading activity shows a volume of 1.04K, compared to an average daily volume of 1.18K.

The stock's 52-week range extends from a low of $29.61 to a high of $30.67.

The stock's 52-week range extends from a low of $29.61 to a high of $30.67.

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.