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BATS:XISE

FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Price, Holdings, & News

$30.33 +0.11 (+0.37%)
Closing price 03:49 PM Eastern
Extended Trading
$30.33 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FT Vest U.S. Equity Buffer & Premium Income ETF - September (BATS:XISE)

Key Stats

Today's Range
$30.17
$30.27
50-Day Range
$29.79
$30.41
52-Week Range
$27.81
$30.98
Volume
7,679 shs
Average Volume
12,333 shs
Market Capitalization
$59.14 million
Assets Under Management
$58.39 million
Dividend Yield
6.17%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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

TypeXISELarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.85%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.85%0.62%0.63%0.64%0.60%
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XISE ETF News Headlines

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XISE ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer & Premium Income ETF - September's stock was trading at $30.2850 at the beginning of the year. Since then, XISE stock has increased by 0.1% and is now trading at $30.33.

Shares of XISE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer & Premium Income ETF - September
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XISE
Inception Date
9/18/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$58.39 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.19
Creation Unit
25,000
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Top 9 XISE Holdings

  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: 108.35%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: 0.90%
  • United States Treasury Bills 0%
    Holding Weight: 0.48%
  • United States Treasury Bills 0%
    Holding Weight: 0.48%
  • United States Treasury Bills 0%
    Holding Weight: 0.48%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.35%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: -0.32%
  • Option on SPDR® S&P 500® ETF Trust Sep25
    Holding Weight: -10.73%

This page (BATS:XISE) was last updated on 7/10/2025 by MarketBeat.com Staff
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