XISE ETF

XISE ETF
$30.41
See how much of XISE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$36M
Expense Ratio
0.85%
Dividend Yield (Current)
5.92%
Holdings
7
Inception Date
Sep 15, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.70%
1 Year+6.27%

Asset Allocation

Bonds: 0.98%
Cash: 0.29%
Other: 98.73%
See how much of XISE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07114.90%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-060.49%
-United States Treasury Bill 09/03/20260.49%
-US Dollar0.29%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.690.18%
Top 10 Concentration: 100.02%Report Date: Aug 5, 2026
Download all 7 holdings for XISE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.92%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XISE ETF Overview

XISE ETF (FT Vest US Equity Buffer & Premium Income ETF - September) is managed by First Trust Portfolios (US) with $35.7M in net assets. XISE expense ratio is 0.85%, holding 7 positions across sectors including Financials. Inception date: 2023-09-15.

XISE performance shows a YTD return of 3.70%. The 1-year return is 6.27%. XISE dividend yield stands at 5.92%, paid monthly.

XISE top holdings include 2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07 (114.9%), United States Treasury Bill 08/06/2026 2026-08-06 (0.5%), United States Treasury Bill 09/03/2026 (0.5%), US Dollar (0.3%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.69 (0.2%). Go to all XISE holdings, XISE sectors, or XISE dividends.

XISE can be compared against other funds. Use XISE overlap to find shared positions, or XISE vs another fund for a side-by-side view. XISE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+3.70%
1 Year
+6.27%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07Other114.90%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials0.49%
3-United States Treasury Bill 09/03/2026Other0.49%
4-US DollarOther0.29%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.69Other0.18%
6-2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.32Other-0.07%
7-2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.69Other-16.26%