XISE ETF

$30.38

Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.85%
Dividend Yield (Current)
5.90%
Holdings
9
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+3.21%
1 Year+6.36%

Asset Allocation

Bonds: 0.97%
Cash: 0.85%
Other: 98.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07109.99%
-Iho Verwaltungs Gmbh Regs 7 11/15/20310.85%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.690.57%
B 0 08/06/26Treasury Bill 0% Aug 06, 20260.49%
-Us T Bill Zcp 09/03/260.48%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
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
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Category rank, peer-average returns and outperformance, updated daily.
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XISE ETF Overview

XISE ETF (FT Vest US Equity Buffer & Premium Income ETF - September) is managed by First Trust Portfolios (US) with $35.8M in net assets. XISE expense ratio is 0.85%, holding 9 positions across sectors including Other, Financials. Inception date: 2023-09-15.

XISE performance shows a YTD return of 3.21%. The 1-year return is 6.36%. XISE dividend yield stands at 5.90%, paid monthly.

XISE top holdings include 2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07 (110.0%), Iho Verwaltungs Gmbh Regs 7 11/15/2031 (0.8%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.69 (0.6%), Treasury Bill 0% Aug 06, 2026 (0.5%), Us T Bill Zcp 09/03/26 (0.5%). View all XISE holdings, sector breakdown, or dividend history.

XISE can be compared against other funds using the overlap calculator or side-by-side comparison tool. XISE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+3.21%
1 Year
+6.36%
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 0.07Other109.99%
2-Iho Verwaltungs Gmbh Regs 7 11/15/2031Other0.85%
3-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.69Other0.57%
4B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials0.49%
5-Us T Bill Zcp 09/03/26Other0.48%
6-2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.32Other-0.22%
7-2026-09-18 State Street Spdr S&P 500 Etf Trust C 663.69Other-12.16%