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

First TrustIncomePremium Income#288 of 469 by YTD

$29.98

0.0% last session

+4.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 18, 2023 – Nov 6, 2026XISES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.7%	+0.2%	+4.3%	+5.7%	+20.9%	—	+20.9%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.85%
Distribution yield: 6.1%
NAV: $30.35
Volume: 16K
Avg. volume 30D: 10K
High today: $30.06
Low today: $29.98
Previous close: $29.98
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+529.4%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+24.8%$58.0M

#4XYZYYieldMax+19.5%$35.3M

#5TSMYYieldMax+19.2%$94.5M

#6PAPIEaton Vance+17.3%$561M

#7KBWYInvesco+15.7%$295M

#8XLVISPDR+14.5%$37.7M

#37XISEFirst Trust+4.3%$33.4M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in XISE

$10,000 in XISE became

$12,094

In the S&P 500 (VOO)

$17,227

Total return, dividends in · Sep 18, 2023 – Nov 6, 2026 · S&P 500 uses VOO

XISE Returns by Period

Today

YTD

MAX

XISE

0.0%

−0.7%

+0.2%

+4.3%

+5.7%

+20.9%

—

+20.9%

Peer average

+0.8%

−5.4%

−1.7%

+6.2%

+7.6%

+45.5%

+21.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XISE’s Income Rank

YTD

#288of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

XISE+4.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

XISE Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+2.5%

Today $29.98 – $30.06

Previous close $29.98

$29.98 now

52-week low$29.2552-week high$30.61

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XISE’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

XISE$33.4M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 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 6, 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

Today


JEPI	J.P. MorganRead Desk	0.35%	+0.1%	+8.2%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+1.2%	+4.5%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+0.3%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+1.3%	+6.8%	$6.4B
RDVI	First TrustRead Desk	0.75%	−0.3%	+16.3%	$3.9B
XISE	First TrustThis fundRead Desk	0.85%	0.0%	+5.7%	$33M

Premium income peers · Today’s and past-year returns · as of Nov 7, 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

+5.3%

+4.3%

JEPI wins+1.0 pt

Past year

+8.2%

+5.7%

JEPI wins+2.6 pts

Fee

0.35%

0.85%

JEPI winslower fee

Yield

8.1%

6.1%

JEPI wins+1.9 pts

AUM

$46.8B

$33.4M

JEPI1402.5× more

4–0JEPI wins

J.P. Morgan JEPI and First Trust XISE · year-to-date · as of Nov 7, 2026 · AUM not scored

XISE vs VOO

YTD

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

+4.3%

VOO · S&P 500

+8.7%

Gap

4.4 pts

First Trust XISE and Vanguard VOO · Today total return · as of Nov 7, 2026

XISE vs Its Peer Average

YTD

XISEAvsBPeer average

1D0.0%+0.8%

1M−0.7%−5.4%

3M+0.2%−1.7%

YTD+4.3%+6.2%

1Y+5.7%+7.6%

3Y+20.9%+45.5%

5Y[…]+21.4%

2–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

XISE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.02%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−0.6%

52-week range

$29.98

$29.25−2.1% from the high$30.61

First Trust XISE · past-year price moves · as of Nov 7, 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 7, 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$30.35

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

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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