FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberXISE

First TrustIncomePremium Income#303 of 469 by YTD

$30.18

+0.1% last session

+5.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 18, 2023 – Nov 4, 2026XISES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.1%	+1.0%	+5.0%	+6.3%	+23.3%	—	+21.7%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.85%
Distribution yield: 6.1%
NAV: $30.21
Volume: 11K
Avg. volume 30D: 10K
High today: $30.23
Low today: $30.15
Previous close: $30.16
52-week high: $30.61
52-week low: $29.25
Our risk indicator: 3/5

XISE in One Breath

XISE Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#38XISEFirst Trust+5.0%$33.2M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in XISE

$10,000 in XISE became

$12,231

In the S&P 500 (VOO)

$17,960

Total return, dividends in · Sep 18, 2023 – Nov 4, 2026 · S&P 500 uses VOO

XISE Returns by Period

Today

YTD

MAX

XISE

+0.1%

+1.0%

+5.0%

+6.3%

+23.3%

—

+21.7%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XISE’s Income Rank

YTD

#303of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

XISE+5.0%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

XISE Price and 52-Week Range

From the 52-week high

−1.4%

From the 52-week low

+3.2%

Today $30.15 – $30.23

Previous close $30.16

$30.18 now

52-week low$29.2552-week high$30.61

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XISE’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

XISE$33.2M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

XISE Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

XISE$0.85

Expense ratio · Premium income peers · Nov 4, 2026

Inside XISE

15 holdings

XISE

FT Vest U.S. Equity Buffer & Premium Income ETF - September

Today

XISE reports no holdings we can show: […]

First Trust XISE · holdings

How It Compares

XISE

FT Vest U.S. Equity Buffer & Premium Income ETF - September’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
XISE	First TrustThis fundRead Desk	0.85%	+5.0%	+6.3%	$33M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XISE head to head with JEPI →

JEPI vs XISE

YTD

JEPIJ.P. Morgan · Premium incomeXISEFirst Trust · Premium income

Year to date

+7.0%

+5.0%

JEPI wins+2.0 pts

Past year

+9.8%

+6.3%

JEPI wins+3.5 pts

Fee

0.35%

0.85%

JEPI winslower fee

Yield

8.0%

6.1%

JEPI wins+1.9 pts

AUM

$46.0B

$33.2M

JEPI1384.9× more

4–0JEPI wins

J.P. Morgan JEPI and First Trust XISE · year-to-date · as of Nov 4, 2026 · AUM not scored

XISE vs VOO

YTD

XISE · FT Vest U.S. Equity Buffer & Premium Income ETF - September

+5.0%

VOO · S&P 500

+11.5%

Gap

6.6 pts

First Trust XISE and Vanguard VOO · YTD total return · as of Nov 4, 2026

XISE vs Its Peer Average

YTD

XISEAvsBPeer average

1D+0.1%+0.7%

1M+0.1%−4.2%

3M+1.0%+0.4%

YTD+5.0%+7.1%

1Y+6.3%+5.9%

3Y+23.3%+49.9%

5Y[…]+22.1%

3–3level

90 Premium income peers · each row scaled to its leader

The Details

XISE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.76%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−0.6%

52-week range

$30.18

$29.25−1.4% from the high$30.61

First Trust XISE · past-year price moves · as of Nov 4, 2026

XISE

Fund Facts

Today

2023launched Sep 15

Tracks[…]

Exchange · CUSIPCBOE · 33740F375

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust XISE · fund facts · as of Nov 4, 2026

XISE

Payouts by Year

$0.17per share, Nov 2026

Distribution yield6.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$1.84 a share

First Trust XISE · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$30.21

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.17
Sep 18, 2026	Sep 21, 2026	$0.15
Sep 1, 2026	Sep 2, 2026	$0.15
Aug 3, 2026	Aug 4, 2026	$0.15
Jul 1, 2026	Jul 2, 2026	$0.15
Jun 1, 2026	Jun 2, 2026	$0.15
May 1, 2026	May 4, 2026	$0.15
Apr 1, 2026	Apr 2, 2026	$0.15
Mar 2, 2026	Mar 3, 2026	$0.15
Feb 2, 2026	Feb 3, 2026	$0.15
Jan 2, 2026	Jan 5, 2026	$0.15
Dec 1, 2025	Dec 2, 2025	$0.15

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