FT Vest U.S. Equity Buffer & Premium Income ETF – September (XISE)Defined Outcome | Exchange Traded Fund | Cboe US
30.42 USD
+0.01
(0.033%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 30.42 -0.03 (-0.030%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:17 a.m. EDT
The instrument presents as a stable, defensive holding with a robust dividend profile, but it lacks the explosive growth or significant capital appreciation potential required for a top-tier investment rating. The dividend yield of 3.61% is attractive and appears sustainable, having increased from roughly $0.146 to $0.152 per distribution recently, indicating management confidence in cash flow. However, the underlying equity component has shown a slight drag over the last year, with prices trading flat to slightly lower compared to the prior anniversary. While the price has remained remarkably resilient within a tight range near $30, avoiding a deeper decline, this stagnation prevents the asset from earning a higher long-term score. For investors seeking steady income rather than aggressive growth, this fits the bill, but it is not a transformative opportunity. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.001247 |
| AutoTheta | 0.001276 |
| MSTL | 0.001435 |
| AutoARIMA | 0.004356 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 0.66 |
| Ljung-Box p | 0.015 |
| Jarque-Bera p | 0.485 |
| Excess Kurtosis | -0.73 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.08 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.50% | 6.00% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.152 | 0.500906 |
| 2026-07-01 | 0.152 | 0.500989 |
| 2026-06-01 | 0.152 | 0.500247 |
| 2026-05-01 | 0.152 | 0.501237 |
| 2026-04-01 | 0.152 | 0.509383 |
| 2026-03-02 | 0.152 | 0.504330 |
| 2026-02-02 | 0.152 | 0.502081 |
| 2026-01-02 | 0.152 | 0.502313 |
| 2025-12-01 | 0.152 | 0.504648 |
| 2025-11-03 | 0.152 | 0.503628 |
| 2025-09-19 | 0.146 | 0.483412 |
| 2025-09-02 | 0.146 | 0.482677 |
| 2025-08-01 | 0.146 | 0.483108 |
| 2025-07-01 | 0.146 | 0.482389 |
| 2025-06-02 | 0.146 | 0.484117 |
| 2025-05-01 | 0.146 | 0.489769 |
| 2025-04-01 | 0.146 | 0.488376 |
| 2025-03-03 | 0.146 | 0.486019 |
| 2025-02-03 | 0.146 | 0.482868 |
| 2025-01-02 | 0.146 | 0.484663 |
| 2024-12-02 | 0.146 | 0.481848 |
| 2024-11-01 | 0.146 | 0.486245 |
| 2024-09-20 | 0.184 | 0.609070 |
| 2024-09-03 | 0.184 | 0.607762 |
| 2024-08-01 | 0.184 | 0.606640 |
| 2024-07-01 | 0.184 | 0.606460 |
| 2024-06-03 | 0.184 | 0.605064 |
| 2024-05-01 | 0.184 | 0.605303 |
| 2024-04-01 | 0.184 | 0.603655 |
| 2024-03-01 | 0.184 | 0.602489 |
| 2024-02-01 | 0.184 | 0.602291 |
| 2024-01-02 | 0.184 | 0.602686 |
| 2023-12-01 | 0.184 | 0.603754 |
| 2023-11-01 | 0.184 | 0.613538 |
| Attribute | Value |
|---|---|
| All Time High | 31.63 |
| All Time Low | 27.81 |
| Ask | 45.63 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 2,730 |
| Average Daily Volume3 Month | 2,212 |
| Average Volume | 2,212 |
| Average Volume10Days | 2,730 |
| Beta3 Year | 0.0 |
| Bid | 30.42 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.48 |
| Day Low | 30.42 |
| Dividend Yield | 3.61 |
| Eps Trailing Twelve Months | 1.166618 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.40818 |
| Fifty Day Average Change | 0.0118198395 |
| Fifty Day Average Change Percent | 0.0003887059 |
| Fifty Two Week Change Percent | 0.5355716 |
| Fifty Two Week High | 30.61 |
| Fifty Two Week High Change | -0.19000053 |
| Fifty Two Week High Change Percent | -0.006207139 |
| Fifty Two Week Low | 29.61 |
| Fifty Two Week Low Change | 0.80999947 |
| Fifty Two Week Low Change Percent | 0.027355604 |
| Fifty Two Week Range | 29.61 - 30.61 |
| First Trade Date Milliseconds | 1,695,043,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0100002 |
| Fullday Change Percent | 0.0328847 |
| Fullday Price | 30.42 |
| Fund Family | First Trust |
| Fund Inception Date | 1,694,736,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | FT Vest U.S. Equity Buffer & Premium Income ETF – September |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1850989606 |
| Nav Price | 30.43 |
| Net Assets | 35,811,148.0 |
| Net Expense Ratio | 0.85 |
| Open | 30.48 |
| Post Market Change | -0.029600143 |
| Post Market Change Percent | -0.09721029 |
| Post Market Price | 30.42 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 30.41 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0100002 |
| Regular Market Change Percent | 0.0328847 |
| Regular Market Day High | 30.48 |
| Regular Market Day Low | 30.42 |
| Regular Market Day Range | 30.42 - 30.48 |
| Regular Market Open | 30.48 |
| Regular Market Previous Close | 30.41 |
| Regular Market Price | 30.42 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 4,097 |
| Short Name | FT Vest U.S. Equity Buffer & Pr |
| Source Interval | 15 |
| Symbol | XISE |
| Total Assets | 35,811,148 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.075375 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.57383 |
| Trailing Three Month Returns | 1.57383 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.286715 |
| Two Hundred Day Average Change | 0.13328552 |
| Two Hundred Day Average Change Percent | 0.0044007916 |
| Type Disp | ETF |
| Volume | 4,097 |
| Yield | 0.0361 |
| Ytd Return | 3.76976 |