FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISEBATSFirst TrustAlternative
As of Oct 26, 2026 close
- Assets (AUM)
- $32.60M
- Expense ratio
- 0.85%
- Dividend yield
- 6.00%
- Holdings
- 18
- 52-week range
- $29.25$30.61
- Volume (live)
- -
- Avg. volume (3M)
- 12.60K
XISE ETF: FT Vest U.S. Equity Buffer & Premium Income ETF - September - Price, Holdings & Analysis
FT Vest U.S. Equity Buffer & Premium Income ETF - September Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.35 - $30.38 |
|---|---|
| 52-Week High | $30.61 |
| 52-Week Low | $29.25 |
| Open | $30.36 |
| Volume (last close) | 10.27K |
| Average Volume (3M) | 12.60K |
| 1 Day Change | −0.16% |
|---|---|
| 1 Month Change | +0.26% |
| 6 Month Change | −0.05% |
| YTD Change | +0.23% |
| 1 Year Change | +0.02% |
| Annual Dividend | $1.82 |
|---|---|
| Dividend Yield | 6.00% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +3.69% |
| Assets (AUM) | $32.60M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 18 |
| Inception Date | Sep 14, 2023 |
| 50-Day MA | $30.35 |
|---|---|
| 200-Day MA | $30.31 |
| RSI | 50.45 |
| Stochastic %K | 47.83 |
| Stochastic %D | 47.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
XISE at a Glance
FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is an alternative ETF from First Trust, launched in September 2023. It manages $32.60M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
It holds 18 positions. The largest are United States Treasury Bills 0% (B.0 10.29.26, 0.55%), United States Treasury Bills 0% (B.0 12.01.26, 0.55%) and United States Treasury Bills 0% (B.0 12.31.26, 0.55%). The top 10 holdings make up 5.5% of the fund. 99.5% of assets are in the United States.
It pays distributions yielding 6.00% at the Oct 26, 2026 close, $1.82 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 0.00% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest U.S. Equity Buffer & Premium Income ETF - September
What is the current price of XISE?
The latest XISE price is $30.35 (Oct 26, 2026 close). The 52-week range is $29.25–$30.61. The share price is up 0.0% over the past year (price change, excluding distributions).
What is the expense ratio for XISE?
XISE's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does XISE pay dividends?
Yes, XISE pays a 6.00% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of XISE?
XISE's largest holdings are United States Treasury Bills 0% (0.5%), United States Treasury Bills 0% (0.5%), United States Treasury Bills 0% (0.5%) (combined weight: 1.7%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does XISE compare to similar ETFs?
Compare XISE (0.85% expense ratio, $33M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.