FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 120 East Liberty Drive, Suite 400 Wheaton IL United States of America 60187
- IPO Date
- Sep 18, 2023
- Website
- ftportfolios.com
- Similar Companies
- Business
- FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is an exchange-traded fund that seeks to provide investors with a consistent level of income, targeted at approximately 6.67% annualized before fees and expenses, alongside a buffer against the first 10% of losses in the SPDR S&P 500 ETF Trust (SPY) over its defined target outcome period from September 23, 2024, through September 19, 2025. The fund invests substantially all of its assets in FLEXible EXchange (FLEX) Options referencing the price performance of SPY and short-term U.S. Treasury securities with maturities of one year or less; it is non-diversified and focuses on growth and value stocks of large-cap U.S. companies through its derivatives exposure across diversified sectors. Launched on September 15, 2023, XISE is part of First Trust Exchange-Traded Fund VIII, advised by First Trust Advisors LP and co-managed by Vest Financial, LLC, with headquarters operations in the United States and shares listed on the Cboe BZX exchange. In recent developments, the fund has maintained its monthly distribution schedule, with ex-dividend dates including September 2, 2025, at $0.1463 per share, June 2, 2025, at $0.1463 per share, and December 2, 2024, at $0.1463 per share, alongside earlier 2024 payouts of $0.184 per share in September, July, and April; First Trust Advisors has also expanded its broader ETF lineup, including related target income strategies in partnership with Vest Financial, though no specific acquisitions, funding rounds, or reorganizations directly impact XISE within the last two years. The ETF targets retail and institutional investors seeking defined-outcome equity exposure with income generation, operating exclusively in U.S. markets without notable subsidiaries or parent relationships beyond its First Trust and Vest affiliations.