FT Vest US Eqty Buff & Prem Inc ETF - Sept (XISE)
30.26
+0.06
(+0.20%)
USD |
BATS |
Dec 10, 16:00
30.20
-0.06
(-0.18%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.05% | 60.44M | 8685.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | -25.27M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seek consistent level of income that is approximately 8.19% while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 18, 2023 through September 20, 2024. The Fund will invest in FLEX Options that reference the Underlying ETF and short-term US Treasury securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.00% |
| Bond | 4.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 93.81% |
Basic Info
| Investment Strategy | |
| The Fund seek consistent level of income that is approximately 8.19% while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 18, 2023 through September 20, 2024. The Fund will invest in FLEX Options that reference the Underlying ETF and short-term US Treasury securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |