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FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | +2.58% | +8.35% | +10.29% | +24.85% | |
| Flows | -$3M | -$4M | -$26M | -$28M | +$19M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | First Trust |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 15, 2023 |
| ESG | No |
More data and info about XISE on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.30% | +2.94% | +4.33% | |
Max drawdown | -0.17% | -1.77% | -5.61% | |
Max drawdown duration | 3d | 35d | 45d | N/A |
Time to recover | 1d | 6d | 32d | N/A |
What type of ETF is XISE?
XISE is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does XISE invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XISE?
The total expense ratio (TER) of XISE is 0.85%, representing the annual fee charged by the fund manager.
When was XISE launched?
XISE was launched on September 15, 2023, marking its entry into the ETF market.
Who is the issuer of XISE?
XISE is issued by First Trust.
What is the AUM of XISE?
As of October 15, 2026, XISE manages $32.72 M, reflecting the total assets held in the fund.
How has XISE performed recently?
As of October 15, 2026, XISE delivered a return of 0.31% over the past month (1M performance), 2.58% over the past three months (3M), and 8.35% year-to-date (YTD).
What are the recent fund flows for XISE?
As of October 15, 2026, XISE has seen net flows of -$3M in the past month (1M flow) and -$26M year-to-date (YTD).
Does XISE pay dividends?
As of October 15, 2026, XISE has a trailing 12-month distribution yield of 8.96%.
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