BATS:XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Price, Holdings, & News $30.33 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$30.32 0.00 (-0.02%) As of 04:10 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 Massive. Learn more. 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$30.33▼$30.3350-Day Range$30.30▼$30.4952-Week Range$29.25▼$30.61Volume779 shsAverage Volume7,416 shsMarket Capitalization$59.14 millionAssets Under Management$35.63 millionDividend Yield6.17%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%0.59%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%-0.26%-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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XISE ETF News HeadlinesFT Vest U.S. Equity Buffer & Premium Income ETF - September declares monthly distribution of $0.1517April 1, 2026 | seekingalpha.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 27, 2026 | businesswire.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.September 10 at 1:00 AM | Awesomely (Ad)First 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.comFT Vest U.S. Equity Buffer & Premium Income ETF - September declares monthly distribution of $0.1463September 1, 2025 | seekingalpha.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 stock has decreased by 0.2% and is now trading at $30.33. 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 Holdings5 Fund Statistics Assets Under Management$35.63 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 7 XISE HoldingsOption on SPDR® S&P 500® ETF Sep26Holding Weight: 114.73%Dreyfus Govt Cm Inst 289Holding Weight: 0.77%United States Treasury Bills 0%Holding Weight: 0.49%Option on SPDR® S&P 500® ETF Sep26Holding Weight: 0.05%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Sep26Holding Weight: -0.02%Option on SPDR® S&P 500® ETF Sep26Holding Weight: -16.02%Full Holdings Details This page (BATS:XISE) was last updated on 9/10/2026 by MarketBeat.com Staff. 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