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 | $29.98 | |||
| Company Info | XISE - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (3), 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 | 4.94% | |||
| Dividend | XISE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | XISE - BATS | Click to Compare |
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| Cash | 3.56% | |||
| Stock | 92.14% | |||
| U.S. Stock | 91.71% | |||
| Non-U.S. Stock | 0.43% | |||
| Bond | 4.30% | |||
| U.S. Bond | 4.30% | |||
| 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 | -0.81% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 4.27% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 12.45% | |||
| 3-Year Total Return | 19.95% | |||
| 5-Year Total Return | -- | |||
| Price | XISE - BATS | Click to Compare |
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| Closing Price | $30.18 | |||
| 1-Month Low Price | $30.16 | |||
| 1-Month High Price | $30.43 | |||
| 52-Week Low Price | $29.62 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $30.52 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| NAV | XISE - BATS | Click to Compare |
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| 1-Month Low NAV | $30.20 | |||
| 1-Month High NAV | $30.47 | |||
| 52-Week Low NAV | $29.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.53 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | XISE - BATS | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 2.09 | |||
| Balance Sheet | XISE - BATS | Click to Compare |
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| Total Assets | 33.45M | |||
| 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 | 6.53% | |||
| Last Bear Market Total Return | -- | |||