Stock Taper
EXCHANGE TRADED FUND

XISE

FT Vest U.S. Equity Buffer & Premium Income ETF - September
$30.41 ▲ 0.14%
+$0.04 TODAY

FUND FACTS

Manager First Trust
Assets $32.67M
Expense ratio 0.85%
Inception Sep 15, 2023
Asset class Multi-Asset
Holdings 0
Volume 9.77K
Avg volume 4.49K

ABOUT THIS FUND

The FT Vest U.S. Equity Buffer & Premium Income ETF - September (referred to as the "Fund") is structured with a dual aim: to generate a steady income stream for investors, targeting an approximate annualized yield of 6.88% (prior to accounting for fees and expenses), and concurrently to offer a protective shield against the first 10% of downturns experienced by its underlying ETF (also before fees and expenses). These objectives are pursued over the specific timeframe from September 22, 2025, to September 18, 2026.

PRICE

$30.41 ▲ UP 0.14% (+$0.04)
$30.40$30.43$30.45$30.479:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM30.41

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%