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FT Vest U.S. Equity Buffer & Premium Income ETF – September XISE

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30.32 USD -0.11 -0.36%

As of Oct 30, 3:59 PM ET

Bid: 30.30 × 300
Ask: 30.38 × 200

30.29 Day range 30.38

29.62 52-week range 30.51

YTD: -0.26%
1 year: 0.00%

Open: 30.38
Prev close: 30.43
Mkt cap: 55.50M
Vol: 12.98K
Avg vol: 7.99K
EPS: 1.25
P/E: 24.23
Div yield: 0.00%

More statistics

Low: 30.29
High: 30.38

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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $33.45M
NAV: 30.41
Holdings: 15
Inception: 2023-09-15
Top 10 weight: 108.55%

2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 97.94%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 5.15%
US Dollar 1.65%
U.S. Treasury Bill, 0%, due 12/01/2026 0.55%
U.S. Treasury Bill, 0%, due 12/31/2026 0.55%
U.S. Treasury Bill, 0%, due 01/28/2027 0.55%
U.S. Treasury Bill, 0%, due 02/25/2027 0.54%
U.S. Treasury Bill, 0%, due 03/18/2027 0.54%
U.S. Treasury Bill, 0%, due 04/15/2027 0.54%
U.S. Treasury Bill, 0%, due 05/13/2027 0.54%
U.S. Treasury Bill, 0%, due 06/10/2027 0.54%
U.S. Treasury Bill, 0%, due 07/08/2027 0.54%
U.S. Treasury Bill, 0%, due 08/05/2027 0.53%
U.S. Treasury Bill, 0%, due 09/02/2027 0.53%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44 -2.81%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61 -7.89%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-01