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 | $29.90 | |||
| Company Info | XISE - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (2), Trevor Lack (1) | |||
| 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 | 5.38% | |||
| Dividend | XISE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | XISE - BATS | Click to Compare |
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| Cash | 2.71% | |||
| Stock | 95.37% | |||
| U.S. Stock | 94.82% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 1.92% | |||
| U.S. Bond | 1.92% | |||
| 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 | 0.34% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 5.30% | |||
| 2-Year Total Return | 10.61% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XISE - BATS | Click to Compare |
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| Closing Price | $29.84 | |||
| 1-Month Low Price | $29.62 | |||
| 1-Month High Price | $30.15 | |||
| 52-Week Low Price | $28.27 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.45 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | XISE - BATS | Click to Compare |
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| 1-Month Low NAV | $29.66 | |||
| 1-Month High NAV | $30.16 | |||
| 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) | Dec 29, 2025 | |||
| 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 | 54.55M | |||
| 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 | -- | |||