Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


First Trust Advisors LP XISE ETF
XISE Price$29.895 Market Cap$66.11M
Annual Dividend Yield6.72% Annual Dividend$2.02
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$8.75K
Portfolio Management Company
First Trust Advisors LP
Discount/Premium to NAV-0.11%
Inception DateSep 15, 2023 Market Cap Rank2335
Monthly AUM Growth-5.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Buffer & Premium Income ETF - September is an ETF issued by First Trust Advisors LP on Sep 15 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of XISE ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-3,665,101 decrease compared to the previous month, its price is traded daily at a decrease of -0.52%. The annual dividend yield of XISE ETF is 6.72%, whereas its main asset area is North America. XISE ETF, whose 24-hour total volume is $8.75K, has experienced a $-3,004,000 cash outflow in the last month. In addition, FT Vest U.S. Equity Buffer & Premium Income ETF - September's one-year net asset value total return is 3.54%.

XISE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.52% -1.04% -1.08% -1.36% -0.62% -1.14% -5.49%

XISE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.36% 0.61% 0.65% 3.54% 0.65% 0.65%

XISE ETF Price Chart

XISE ETF Fund Flows Chart

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XISE ETF NAV Growth Chart

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