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FT Vest U.S. Equity Buffer & Premium Income ETF – September (XISE)

Defined Outcome | Exchange Traded Fund | Cboe US
30.38 USD +0.06 (0.181%) ⇧ (April 17, 2026, 3:32 p.m. EDT)
After hours: 30.38

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 10:30 p.m. EDT

XISE offers a robust inflation-beating yield (5.46%) driven by a consistent underlying payout, but the structural mechanics of a Ft Cboe Vest ETF limit capital gains potential; the recent price compression below the 52-week high suggests strong distribution coverage is being priced over the risk buffer, leaving a neutral to slightly bearish short-term momentum signal.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003454
AutoETS0.005842
MSTL0.005993
AutoARIMA0.006225

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 19%
H-stat 10.26
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.57
Attribute Value
Trailing P/E 26.05

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.51% 6.10%
Dividend History
Date Dividend Yield %
2026-04-01 0.152 0.509383
2026-03-02 0.152 0.506901
2026-02-02 0.152 0.507184
2026-01-02 0.152 0.509971
2025-12-01 0.152 0.514916
2025-11-03 0.152 0.516464
2025-09-19 0.146 0.498230
2025-09-02 0.146 0.499876
2025-08-01 0.146 0.502738
2025-07-01 0.146 0.504411
2025-06-02 0.146 0.508658
2025-05-01 0.146 0.517085
2025-04-01 0.146 0.518145
2025-03-03 0.146 0.518161
2025-02-03 0.146 0.517293
2025-01-02 0.146 0.521720
2024-12-02 0.146 0.521203
2024-11-01 0.146 0.528494
2024-09-20 0.184 0.665212
2024-09-03 0.184 0.667834
2024-08-01 0.184 0.670653
2024-07-01 0.184 0.674523
2024-06-03 0.184 0.677046
2024-05-01 0.184 0.681411
2024-04-01 0.184 0.683669
2024-03-01 0.184 0.686465
2024-02-01 0.184 0.690375
2024-01-02 0.184 0.694993
2023-12-01 0.184 0.700418
2023-11-01 0.184 0.716076
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.46

Info Dump

Attribute Value
All Time High 31.63
All Time Low 27.81
Ask 45.51
Ask Size 300
Average Daily Volume10 Day 1,620
Average Daily Volume3 Month 11,683
Average Volume 11,683
Average Volume10Days 1,620
Beta3 Year 0.0
Bid 15.17
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.375
Day Low 30.375
Dividend Yield 5.46
Eps Trailing Twelve Months 1.1658096
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.10076
Fifty Day Average Change 0.2742405
Fifty Day Average Change Percent 0.00911075
Fifty Two Week Change Percent 4.651165
Fifty Two Week High 30.669
Fifty Two Week High Change -0.29400063
Fifty Two Week High Change Percent -0.009586248
Fifty Two Week Low 28.952
Fifty Two Week Low Change 1.4230003
Fifty Two Week Low Change Percent 0.04915033
Fifty Two Week Range 28.952 - 30.669
First Trade Date Milliseconds 1,695,043,800,000
Full Exchange Name Cboe US
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 30.37
Net Assets 41,182,756.0
Net Expense Ratio 0.85
Open 30.375
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 30.375
Post Market Time 1,776,456,606
Previous Close 30.32
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0550003
Regular Market Change Percent 0.181399
Regular Market Day High 30.375
Regular Market Day Low 30.375
Regular Market Day Range 30.375 - 30.375
Regular Market Open 30.375
Regular Market Previous Close 30.32
Regular Market Price 30.375
Regular Market Time 1,776,454,375
Regular Market Volume 289
Short Name FT Vest U.S. Equity Buffer & Pr
Source Interval 15
Symbol XISE
Total Assets 41,182,756
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.054853
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.05621
Trailing Three Month Returns -0.05621
Triggerable 1
Two Hundred Day Average 30.238415
Two Hundred Day Average Change 0.13658524
Two Hundred Day Average Change Percent 0.0045169443
Type Disp ETF
Volume 289
Yield 0.0546
Ytd Return -0.05621