FT Vest U.S. Equity Buffer & Premium Income ETF – September

XISE
$30.42 (- $0.00 - 0.02%)
Last updated: 2026-06-25 03:52 UTC
XISE Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryFirst Trust
ISINUS33740F3753
CUSIP33740F375
Market Price30.42
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio27.65
EPS1.1
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High30.67
52w Low27.81
Next Earnings DateN/A

FT Vest U.S. Equity Buffer & Premium Income ETF – September trades under ticker XISE on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US33740F3753, CUSIP 33740F375.

About the Company
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.
Price History