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FT Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Defined Outcome · DATA UPDATED 2026-09-01
FT Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) is an exchange-traded fund managed by First Trust in the "Defined Outcome" category. It manages roughly $36 million in assets.
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.
Interactive chart & fund stats →
XISE Fund Statistics
| Expense ratio | 0.85% |
| Trailing yield | 3.61% |
| Assets under management | $36 million |
| Fund category | Defined Outcome |
| Fund family | First Trust |
| Inception | 2023-09-15 |
The live price chart, fund profile and news are in the interactive XISE viewer.
Other Companies in Defined Outcome
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