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

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29.98 USD -0.34 (-1.12%)

At closeNov 5, 2026, 4:00 PM EST

29.98 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

29.96 Day range 30.25

29.25 52-week range 30.61

YTD: -1.38%
1 year: -0.56%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $33.38M
NAV: 30.35
Holdings: 15
Inception: 2023-09-15
Top 10 weight: 108.84%

2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 99.50%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 4.43%
US Dollar 1.09%
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 0.55%
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 0.54%
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 -2.38%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61 -8.61%

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 2026-11-05