XISE
FT Vest U.S. Equity Buffer & Premium Income ETF - September Multi-Asset$30.34
-0.10%
(-0.03)
AUM $41.7M
Expense 85.00%
52w Low $29.61
68.9% of range
52w High $30.67
50d MA $30.13
200d MA $30.24
NAV
$30.31
AUM
$41.7M
Expense
85.00%
Holdings
7
Avg Volume
21K
Inception
Sep 15, 2023
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F3753
50d MA
$30.13
200d MA
$30.24
About
The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - September (the "Fund") is to seek to provide investors with a consistent level of income that, when annualized, is approximately 6.88% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 22, 2025 to September 18,…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%