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

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Price alert · XISE

All alert types
30.18 USD +0.02 (+0.07%)

At closeNov 3, 2026, 4:00 PM EST

30.18 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

30.15 Day range 30.19
29.25 52-week range 30.61
YTD
-0.72%
1 year
0.00%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$33.23M
NAV
30.21
Holdings
15
Inception
2023-09-15
Top 10 weight
108.46%

Top holdings

  1. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 98.11%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 5.41%
  3. US Dollar 1.09%
  4. U.S. Treasury Bill, 0%, due 12/01/2026 0.55%
  5. U.S. Treasury Bill, 0%, due 12/31/2026 0.55%
  6. U.S. Treasury Bill, 0%, due 01/28/2027 0.55%
  7. U.S. Treasury Bill, 0%, due 02/25/2027 0.55%
  8. U.S. Treasury Bill, 0%, due 03/18/2027 0.55%
  9. U.S. Treasury Bill, 0%, due 04/15/2027 0.55%
  10. U.S. Treasury Bill, 0%, due 05/13/2027 0.54%
  11. U.S. Treasury Bill, 0%, due 06/10/2027 0.54%
  12. U.S. Treasury Bill, 0%, due 07/08/2027 0.54%
  13. U.S. Treasury Bill, 0%, due 08/05/2027 0.54%
  14. U.S. Treasury Bill, 0%, due 09/02/2027 0.54%
  15. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44 -2.95%
  16. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61 -7.66%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03