XISE - FT Vest U.S. Equity Buffer & Premium Income ETF - September ETF Analysis | Stock Taper
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XISE

FT Vest U.S. Equity Buffer & Premium Income ETF - September
FT Vest U.S. Equity Buffer & Premium Income ETF - September First Trust
$30.35 -0.10% (-0.03)

Managing Company First Trust
Asset Under Management $57.66M
Inception Date Sep 15, 2023
Expense Ratio 0.85%
52w High $30.67
52w Low $27.81
Volume 12,820
Avg Volume 8,745
Asset Class Multi-Asset

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

The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - September (the "Fund") is to seek to provide investors with a consistent level of income that, when annualized, is approximately 6.88% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 22, 2025 to September...

SECTOR HOLDINGS

Technology Technology
35.29%
Financial Services Financial Services
12.79%
Communication Services Communication Services
10.98%
Consumer Cyclical Consumer Cyclical
10.40%
Healthcare Healthcare
9.77%
Industrials Industrials
7.34%
Consumer Defensive Consumer Defensive
4.85%
Energy Energy
2.83%
Utilities Utilities
2.37%
Real Estate Real Estate
1.87%
Basic Materials Basic Materials
1.50%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

No holdings data available.