XISE - FT Vest U.S. Equity Buffe... 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
$30.38 0.18% (+0.06)

Managing Company First Trust
Asset Under Management $41.70M
Inception Date Sep 15, 2023
Expense Ratio 0.85%
52w High $30.67
52w Low $28.95
Volume 289
Avg Volume 11,870
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
33.16%
Financial Services Financial Services
12.45%
Communication Services Communication Services
10.32%
Consumer Cyclical Consumer Cyclical
9.97%
Healthcare Healthcare
9.56%
Industrials Industrials
8.43%
Consumer Defensive Consumer Defensive
5.41%
Energy Energy
4.18%
Utilities Utilities
2.62%
Real Estate Real Estate
1.98%
Basic Materials Basic Materials
1.93%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.