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ETF analysis

FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.85%
Net assets$33M
InceptionSep 15, 2023

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $33M; inception Sep 15, 2023. Its 1-year return is +6.32%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$33M
Inception
Sep 15, 2023
1-year return
+6.32%
Holdings
18
52-week range
$29.25–$30.61
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $33M; inception Sep 15, 2023. Its 1-year return is +6.32%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$33M
Inception
Sep 15, 2023
1-year return
+6.32%
Holdings
18
52-week range
$29.25–$30.61

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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