BATS:XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Price, Holdings, & News $30.01 -0.32 (-1.06%) Closing price 03/28/2025 03:58 PM EasternExtended Trading$30.01 0.00 (0.00%) As of 03/28/2025 04:05 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Buffer & Premium Income ETF - September (BATS:XISE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XISE alerts:Sign Up Key Stats Today's Range$30.22▼$30.3750-Day Range$29.81▼$30.5352-Week Range$29.74▼$31.63Volume21,397 shsAverage Volume15,072 shsMarket Capitalization$66.02 millionAssets Under Management$66.40 millionDividend Yield6.73%Net Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads FT Vest U.S. Equity Buffer & Premium Income ETF - September ExpensesTypeXISELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.52%Total Expense0.85%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.85%0.63%0.63%0.64%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. Email Address XISE ETF News HeadlinesFirst Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberSeptember 19, 2024 | businesswire.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 $30.2850 on January 1st, 2025. Since then, XISE shares have decreased by 0.9% and is now trading at $30.01. View the best growth stocks for 2025 here. Who are FT Vest U.S. Equity Buffer & Premium Income ETF - September's major shareholders? FT Vest U.S. Equity Buffer & Premium Income ETF - September's top institutional investors include FSB Premier Wealth Management Inc. (1.05%) and Farther Finance Advisors LLC (0.13%). 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 Date9/18/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$66.40 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares2,200,000Beta0.19 Creation Unit25,000 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 XISE HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 99.14%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 4.21%Dreyfus Govt Cm Inst 289Holding Weight: 0.58%United States Treasury Bills 0%Holding Weight: 0.49%United States Treasury Bills 0%Holding Weight: 0.48%United States Treasury Bills 0%Holding Weight: 0.48%United States Treasury Bills 0%Holding Weight: 0.48%United States Treasury Bills 0%Holding Weight: 0.48%United States Treasury Bills 0%Holding Weight: 0.48%United States Treasury Bills 0%Holding Weight: 0.48%Full Holdings Details This page (BATS:XISE) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersWall Street’s “AI Oracle” Reveals Next Big Tech PlayA tiny American tech company could be at the center of the next big AI breakthrough. Wall Street's "AI Orac...InvestorPlace | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredPartner with Elon Musk on Project Colossus… Before May 1stEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | SponsoredCrypto Genius: 12,000% in 12 months? [Here’s how]We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredTermination: 18F (read immediately)Have you ever heard of the government's 18F program? It helped manage digital services across the governmen...Altimetry | SponsoredDoomed: These 50 Stocks Will Die Under Trump’s MAGA policies.Remember Kodak? Sears? Circuit City? They all failed to adapt to the changing times. Now, history is abo...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Buffer & Premium Income ETF - September Please log in to your account or sign up in order to add this asset to your watchlist. Share FT Vest U.S. Equity Buffer & Premium Income ETF - September With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
