XISE ETF

XISE ETF
$30.35
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Fund Essentials - as of Sep 1, 2026

Net Assets
$36M
Expense Ratio
0.85%
Dividend Yield (Current)
5.94%
Holdings
14
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%
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Top Holdings

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TickerNameWeight
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07114.08%
-US Dollar0.77%
-United States Treasury Bill 09/03/20260.49%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.690.04%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.32-0.02%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
3 payments
Total: $0.45

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 $35.6M in net assets. XISE expense ratio is 0.85%, holding 14 positions across various sectors. 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 5.94%, paid monthly.

XISE top holdings include 2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07 (114.1%), US Dollar (0.8%), United States Treasury Bill 09/03/2026 (0.5%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.69 (0.0%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.32 (-0.0%). 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 100%)

#TickerNameSectorWeight
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07Other114.08%
2-US DollarOther0.77%
3-United States Treasury Bill 09/03/2026Other0.49%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.69Other0.04%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.32Other-0.02%
6-2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.69Other-15.36%