FT Vest U.S. Equity Buffer & Premium Income ETF – September
XISE
BATS
| Weiss Ratings | XISE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | XISE - BATS | Click to Compare |
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| Price | $30.37 | |||
| Company Info | XISE - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (1), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | XISE - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Equity Buffer & Premium Income ETF – September | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 15, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XISE - BATS | Click to Compare |
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| Dividend Yield | 3.28% | |||
| Dividend | XISE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | XISE - BATS | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 97.97% | |||
| U.S. Stock | 97.49% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XISE - BATS | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 3.63% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 7.30% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XISE - BATS | Click to Compare |
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| Closing Price | $30.22 | |||
| 1-Month Low Price | $30.22 | |||
| 1-Month High Price | $30.43 | |||
| 52-Week Low Price | $28.27 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.57 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| NAV | XISE - BATS | Click to Compare |
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| 1-Month Low NAV | $30.27 | |||
| 1-Month High NAV | $30.44 | |||
| 52-Week Low NAV | $28.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.46 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | XISE - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XISE - BATS | Click to Compare |
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| Total Assets | 58.59M | |||
| Operating Ratios | XISE - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XISE - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.62% | |||
| Last Bear Market Total Return | -- | |||