FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberXISE
Type
ETF
Peer group
Alternative
Net assets
$54.6M
Expense ratio
0.85%
1-year return
+6.3%
3 years, a year
+6.6%
5 years, a year
—
12-month yield
6.03%
Holdings
16
What it aims to do.
The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF September (the Fund ) is to seek to provide investors with a consistent level of income that, when annualized, is approximately 6.88% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 22, 2025 through September 18, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 100.80% |
| JOBY Cboe Global Markets, Inc. | 3.67% |
| JOBY Cboe Global Markets, Inc. | 1.50% |
| Dreyfus Government Cash Management Funds | 1.14% |
| United States Treasury Bills | 0.49% |
| United States Treasury Bills | 0.49% |
| United States Treasury Bills | 0.48% |
| United States Treasury Bills | 0.48% |
| United States Treasury Bills | 0.48% |
| United States Treasury Bills | 0.48% |
More on XISE.
- XISE overview
- XISE holdings
- XISE risk
- XISE costs
- XISE money in and out
- XISE share classes
- Compare XISE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.