BATS:XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Price, Holdings, & News $30.40 +0.04 (+0.13%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC Filings About FT Vest U.S. Equity Buffer & Premium Income ETF - September (BATS:XISE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XISE alerts:Sign Up Key Stats Today's Range$30.40▼$30.4750-Day Range$30.19▼$30.4552-Week Range$29.25▼$30.61Volume9,872 shsAverage Volume7,802 shsMarket Capitalization$59.28 millionAssets Under Management$32.65 millionDividend Yield6.15%Net Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. XISE was launched on Sep 15, 2023 and is issued by First Trust. Read More FT Vest U.S. Equity Buffer & Premium Income ETF - September ExpensesTypeXISELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.85%0.61%0.63%0.66%0.60% Receive XISE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer & Premium Income ETF - September and its competitors with MarketBeat's FREE daily newsletter. 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XISE ETF News HeadlinesFT Vest U.S. Equity Buffer & Premium Income ETF - September declares $0.1517 dividendSeptember 18, 2026 | seekingalpha.comFT Vest U.S. Equity Buffer & Premium Income ETF - September declares monthly distribution of $0.1517April 1, 2026 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.October 9 at 1:00 AM | Banyan Hill Publishing (Ad)First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 27, 2026 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsNovember 28, 2025 | businesswire.comFirst Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberSeptember 18, 2025 | businesswire.comSee More Headlines XISE ETF - Frequently Asked Questions How have XISE shares performed this year? FT Vest U.S. Equity Buffer & Premium Income ETF - September's stock was trading at $30.4050 at the beginning of 2026. Since then, XISE shares have decreased by 0.0% and is now trading at $30.40. How do I buy shares of FT Vest U.S. Equity Buffer & Premium Income ETF - September? 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 IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer & Premium Income ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XISE Inception Date9/15/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$32.65 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,950,000Beta0.19 Creation Unit25,000 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 XISE HoldingsOption on State Street® SPDR® S&P 500® ETF Sep27Holding Weight: 99.34%Option on State Street® SPDR® S&P 500® ETF Sep27Holding Weight: 4.69%Dreyfus Govt Cm Inst 289Holding Weight: 1.19%United States Treasury Bills 0%Holding Weight: 0.55%United States Treasury Bills 0%Holding Weight: 0.55%United States Treasury Bills 0%Holding Weight: 0.55%United States Treasury Bills 0%Holding Weight: 0.55%United States Treasury Bills 0%Holding Weight: 0.55%United States Treasury Bills 0%Holding Weight: 0.54%United States Treasury Bills 0%Holding Weight: 0.54%Full Holdings Details This page (BATS:XISE) was last updated on 10/9/2026 by MarketBeat.com Staff. 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