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FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
About this ETF
The FT Vest U.S. Equity Buffer & Premium Income ETF - September (referred to as the "Fund") is structured with a dual aim: to generate a steady income stream for investors, targeting an approximate annualized yield of 6.88% (prior to accounting for fees and expenses), and concurrently to offer a protective shield against the first 10% of downturns experienced by its underlying ETF (also before fees and expenses). These objectives are pursued over the specific timeframe from September 22, 2025, to September 18, 2026.
Price
Top 10 holdings
| 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 4SPY 260918C00000070 | 98.13% |
| US Dollar $USD | 0.64% |
| U.S. Treasury Bill, 0%, due 08/06/2026 | 0.42% |
| U.S. Treasury Bill, 0%, due 09/03/2026 | 0.42% |
| 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.69 4SPY 260918P00663690 | 0.38% |
Sector mix
Price chart
Returns
| 1 month | +0.23% |
| 3 months | +0.70% |
| 6 months | +0.30% |
| Year to date | 0.00% |
| 1 year | +0.20% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.40% |
| Sharpe (1y) | 0.08 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.09 |
| Max drawdown (1y) | -2.73% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.01% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-02 | USD 0.1517 |
| 2026-06-01 | 2026-06-02 | USD 0.1517 |
| 2026-05-01 | 2026-05-04 | USD 0.1517 |
| 2026-04-01 | 2026-04-02 | USD 0.1517 |
| 2026-03-02 | 2026-03-03 | USD 0.1517 |
| 2026-02-02 | 2026-02-03 | USD 0.1517 |
| 2026-01-02 | 2026-01-05 | USD 0.1517 |
| 2025-12-01 | 2025-12-02 | USD 0.1517 |
| 2025-11-03 | 2025-11-04 | USD 0.1517 |
| 2025-09-19 | 2025-09-22 | USD 0.1463 |
| 2025-09-02 | 2025-09-03 | USD 0.1463 |
| 2025-08-01 | 2025-08-04 | USD 0.1463 |
| 2025-07-01 | 2025-07-02 | USD 0.1463 |
| 2025-06-02 | 2025-06-03 | USD 0.1463 |
| 2025-05-01 | 2025-05-02 | USD 0.1463 |
| 2025-04-01 | 2025-04-02 | USD 0.1463 |
| 2025-03-03 | 2025-03-04 | USD 0.1463 |
| 2025-02-03 | 2025-02-04 | USD 0.1463 |
| 2025-01-02 | 2025-01-03 | USD 0.1463 |
| 2024-12-02 | 2024-12-03 | USD 0.1463 |
| 2024-11-01 | 2024-11-04 | USD 0.1463 |
| 2024-09-20 | 2024-09-23 | USD 0.1840 |
| 2024-09-03 | 2024-09-04 | USD 0.1840 |
| 2024-08-01 | 2024-08-02 | USD 0.1840 |
| 2024-07-01 | 2024-07-02 | USD 0.1840 |
| 2024-06-03 | 2024-06-04 | USD 0.1840 |
| 2024-05-01 | 2024-05-03 | USD 0.1840 |
| 2024-04-01 | 2024-04-03 | USD 0.1840 |
| 2024-03-01 | 2024-03-05 | USD 0.1840 |
| 2024-02-01 | 2024-02-05 | USD 0.1840 |
| 2024-01-02 | 2024-01-04 | USD 0.1840 |
| 2023-12-01 | 2023-12-05 | USD 0.1840 |
| 2023-11-01 | 2023-11-03 | USD 0.1840 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| FT Vest Laddered Autocallable Barrier & Income ETF ACYN | 0.75% | 1.09B | 0.6% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG | 0.74% | 3.40B | 0.6% |
| FT Vest Rising Dividend Achievers Target Income ETF RDVI | 0.75% | 3.49B | 0.2% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
