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Save view, at the bottom, keeps this one here Year to date
JEPI wins+2.7 pts
Past year
JEPI wins+4.2 pts
[…] The fund reports no holdings yet.
Latest payout, Nov 2026
$0.17
a share · every month
6.1% yield
4 years added up
$5.96 a share
First Trust XISE · per-share distributions by ex-date · 2023–2026
XISE’s Peers
YTDPremium Income · 6 largestCards for This View
XISE reports no holdings we can show: […]
XISEAvsBPeer average
1D−0.1%−0.6%
1M−0.3%−5.1%
3M+0.8%−1.2%
YTD
Year to date
JEPI wins+2.7 pts
Past year
JEPI wins+4.2 pts
Markets / Income / XISE · 1Y · vs S&P 500 · Lines · 1Y chart JEPI and XISE · year-to-date · as of Nov 10, 2026 · AUM not scored
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.1%−0.3%+0.8%+4.9%+6.4%+20.7%—+21.7%
Peer average−0.6%−5.1%−1.2%+7.0%+8.7%+43.7%+22.1%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
First Trust XISE and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
+11.3%
+13.9%
$6.3B
Goldman Sachs Nasdaq-100 Premium Income
+9.7%
+11.6%
$6.2B
FT Vest Rising Dividend Achievers Target Income
+15.0%
+19.3%
$3.8B
U.S. Large Cap Premium Income Active
+12.8%
+15.6%
$1.5B
FT Vest SMID Rising Dividend Achievers Target Income
+14.0%
+16.2%
$892M
JPMorgan Equity Premium Yield
new
new
$879M
JPMorgan Nasdaq Equity Premium Yield
new
new
$766M
Parametric Equity Premium Income
+19.1%
+21.8%
$551M
WisdomTree Equity Premium Income
+6.0%
+9.0%
$547M
Kensington Hedged Premium Income
+8.0%
+9.1%
$453M
T. Rowe Price Capital Appreciation Premium Income
+10.2%
+10.9%
$321M
KBW Premium Yield Equity REIT
+16.8%
+18.3%
$286M
YieldMax Gold Miners Option Income Strategy
−6.9%
+4.4%
$274M
YieldMax MRNA Option Income Strategy
+524.8%
+581.6%
$261M
Premium Income · current AUM · as of Nov 10, 2026
−0.3%
+11.3%
+13.9%
$6.3B
Goldman Sachs Nasdaq-100 Premium Income ETF
−0.5%
+9.7%
+11.6%
$6.2B
FT Vest Rising Dividend Achievers Target Income ETF
0.0%
+15.0%
+19.3%
$3.8B
FT Vest U.S. Equity Buffer & Premium Income ETF - September
−0.1%
+4.9%
+6.4%
$33.0M
#39 of 75 this year · #50 cheapest of 92 · sorted by assets
XISE and its peer group · total return · as of Nov 11, 2026
+4.9%+7.0%
91 Premium income peers · each row scaled to its leader
+1.8 pts
JEPI and XISE · year-to-date · as of Nov 10, 2026 · AUM not scored