FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) price, chart and fund profile

Price chart

Fund profile

XISE seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys.

Issuer

First Trust Advisors L.P.

Industry

—

Inception

Sep 15, 2023

Assets under management

$35.8M

Expense ratio

0.85%

Net asset value

$30.44

NAV as of

Aug 28, 2026

Distributions

Monthly

Leverage

1×

Fund page

www.ftportfolios.com↗

• What is FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)?

  XISE seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys.

• What is XISE's expense ratio?

  FT Vest U.S. Equity Buffer & Premium Income ETF - September charges an annual expense ratio of 0.85%. The fund is issued by First Trust Advisors L.P..

• How large is XISE?

  FT Vest U.S. Equity Buffer & Premium Income ETF - September manages $35.8M in assets and has traded since Sep 15, 2023.

• How do I buy shares of FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)?

  XISE trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.