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FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE · Alternatives
Return and risk
| 1Y total return | +7.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.15 |
| RSI | 55.65 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 0.85% |
| Dividend yield | +5.9% |
| Top 10 holdings | +113.5% |
| Volume | 1.3K |
All ETF indicators
| All Time High | 31.63 |
| All Time High Change | -3.95 |
| All Time High Date | 2024-04-01 |
| All Time Low | 27.81 |
| All Time Low Change | 9.24 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.07 |
| Beta | 0.15 |
| Cagr1y | 7.61 |
| Ch1m | 0.65 |
| Ch1w | 0.16 |
| Ch1y | 1.41 |
| Ch3m | 0.3 |
| Ch6m | 0.58 |
| Ch YTD | -0.07 |
| Close | 30.39 |
| Dividend Growth | -7.75 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 5.9 |
| Dps | 1.79 |
| Ex Div Date | 2026-05-01 |
| High52 | 30.67 |
| High52ch | -0.94 |
| High52 Date | 2025-08-13 |
| Inception Date | 2023-09-15 |
| Isin | US33740F3753 |
| Last Dividend | 0.15 |
| Low52 | 29.61 |
| Low52ch | 2.6 |
| Low52 Date | 2026-03-30 |
| Ma150 | 30.22 |
| Ma150ch | 0.54 |
| Ma20 | 30.37 |
| Ma200 | 30.24 |
| Ma200ch | 0.46 |
| Ma20ch | 0.05 |
| Ma50 | 30.14 |
| Ma50ch | 0.79 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 55.65 |
| Rsi Monthly | 54.76 |
| Rsi Weekly | 54.47 |
| Sharpe Ratio | 1.08 |
| Sortino Ratio | 3.92 |
| Top10holdings | 113.5 |
| Tr1m | 1.15 |
| Tr1y | 7.6 |
| Tr3m | 1.82 |
| Tr6m | 3.66 |
| Tr YTD | 2.47 |