FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
$30.27
▼ -0.01 (-0.03%)
1-day change
$29.25 – $30.48
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.49% | ▲ +0.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.46% | ▲ +0.54% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$5.3M
Quarter ending May 2026
-$18.1M
Trailing 12 months
-$23.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $40.2M | 109.75 | 534 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $904K | 2.47 | 12 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $330K | 0.90 | 330,002 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $318K | 0.87 | 534 | DE | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $177K | 0.48 | 177,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $177K | 0.48 | 177,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $176K | 0.48 | 177,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $176K | 0.48 | 177,600 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | $7K | 0.02 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | -0.01 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$124K | -0.34 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$147K | -0.40 | -534 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5.5M | -15.11 | -534 | DE | US |
Dividends 36 payments
6.03%TTM yield
$1.82TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1520 |
| Sept. 1, 2026 | $0.1520 |
| Aug. 3, 2026 | $0.1520 |
| July 1, 2026 | $0.1520 |
| June 1, 2026 | $0.1520 |
| May 1, 2026 | $0.1520 |
| April 1, 2026 | $0.1520 |
| March 2, 2026 | $0.1520 |
| Feb. 2, 2026 | $0.1520 |
| Jan. 2, 2026 | $0.1520 |
| Dec. 1, 2025 | $0.1520 |
| Nov. 3, 2025 | $0.1520 |
| Sept. 19, 2025 | $0.1460 |
| Sept. 2, 2025 | $0.1460 |
| Aug. 1, 2025 | $0.1460 |
| July 1, 2025 | $0.1460 |
| June 2, 2025 | $0.1460 |
| May 1, 2025 | $0.1460 |
| April 1, 2025 | $0.1460 |
| March 3, 2025 | $0.1460 |
| Feb. 3, 2025 | $0.1460 |
| Jan. 2, 2025 | $0.1460 |
| Dec. 2, 2024 | $0.1460 |
| Nov. 1, 2024 | $0.1460 |
| Sept. 20, 2024 | $0.1840 |
| Sept. 3, 2024 | $0.1840 |
| Aug. 1, 2024 | $0.1840 |
| July 1, 2024 | $0.1840 |
| June 3, 2024 | $0.1840 |
| May 1, 2024 | $0.1840 |
| April 1, 2024 | $0.1840 |
| March 1, 2024 | $0.1840 |
| Feb. 1, 2024 | $0.1840 |
| Jan. 2, 2024 | $0.1840 |
| Dec. 1, 2023 | $0.1840 |
| Nov. 1, 2023 | $0.1840 |
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Advisory Resource Group | $4,220,940 | 17.21% | 138,505 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,104,580 | 12.66% | 101,873 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,920,456 | 7.83% | 63,017 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,760,022 | 7.18% | 57,753 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,403,386 | 5.72% | 46,051 | Shares | June 30, 2026 |
| Mariner, LLC | $1,070,994 | 4.37% | 35,143 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $1,049,194 | 4.28% | 34,576 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $945,175 | 3.85% | 31,015 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $774,369 | 3.16% | 25,410 | Shares | June 30, 2026 |
| Presidio Capital Management, LLC | $645,034 | 2.63% | 21,166 | Shares | June 30, 2026 |
| Accel Wealth Management | $643,485 | 2.62% | 21,471 | Shares | March 31, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $598,472 | 2.44% | 19,638 | Shares | June 30, 2026 |
| Weaver Consulting Group | $586,796 | 2.39% | 19,255 | Shares | June 30, 2026 |
| LVZ, Inc. | $510,360 | 2.08% | 16,747 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $432,923 | 1.77% | 14,206 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $405,166 | 1.65% | 13,295 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $335,816 | 1.37% | 11,019 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $327,300 | 1.33% | 10,747 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $323,560 | 1.32% | 10,617 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $302,525 | 1.23% | 9,927 | Shares | June 30, 2026 |
| CWM, LLC | $296,757 | 1.21% | 9,902 | Shares | March 31, 2026 |
| Kingsview Wealth Management, LLC | $285,381 | 1.16% | 9,364 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $257,068 | 1.05% | 8,434 | Shares | June 30, 2026 |
| Summit Financial, LLC | $251,419 | 1.03% | 8,250 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $247,913 | 1.01% | 8,135 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $246,147 | 1.00% | 8,077 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $242,063 | 0.99% | 8,077 | Shares | March 31, 2026 |
| LPL Financial LLC | $235,572 | 0.96% | 7,730 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $206,408 | 0.84% | 6,773 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $204,792 | 0.83% | 6,720 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $201,930 | 0.82% | 6,626 | Shares | June 30, 2026 |
| BARCLAYS PLC | $200,800 | 0.82% | 6,589 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91,020 | 0.37% | 3,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $66,292 | 0.27% | 2,175 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $60,950 | 0.25% | 2,000 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $29,916 | 0.12% | 982 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,137 | 0.06% | 464 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $10,184 | 0.04% | 334 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $8,816 | 0.04% | 290 | Shares | Dec. 31, 2025 |
| AE Wealth Management LLC | $7,223 | 0.03% | 237 | Shares | June 30, 2026 |
| UBS Group AG | $1,249 | 0.01% | 41 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $429 | 0.00% | 14,084 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $305 | 0.00% | 10 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $91 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |