FT Vest U.S. Equity Buffe... (XISE)
Cboe US: XISE
· Real-Time Price · USD
30.39
+0.00 (0.00%)
At close: Aug 13, 2026, 2:51 PM
FT Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 12.22 |
| Market Cap | n/a |
| AUM | 35.81M |
| NAV | 30.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.05 |
| Shares Out | n/a |
| Inception Date | Sep 15, 2023 |
| Ask | 48.32 |
| Volume | 9 |
| Avg. Volume (20D) | 2,801 |
| Open | 30.37 |
| Previous Close | 30.39 |
| Day's Range | 30.39 - 30.39 |
| 52-Week Range | 29.61 - 30.61 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About XISE
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XISE
Inception Date Sep 15, 2023
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
Dividends Dividend Yield 5.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1520 | n/a |
| Jul 1, 2026 | $0.1520 | n/a |
| Jun 1, 2026 | $0.1520 | n/a |
| May 1, 2026 | $0.1520 | n/a |
| Apr 1, 2026 | $0.1520 | n/a |