XISE — FT Vest U.S. Equity Buffer & Premium Income ETF - September
Data updated: 2026-07-22
XISE — FT Vest U.S. Equity Buffer & Premium Income ETF - September. United States Large Cap Value Equity. Holdings, fees, performance and SEC filings.
XISE Fund Overview
XISE — FT Vest U.S. Equity Buffer & Premium Income ETF - September is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Value Equity
- Assets under management: $36.64M
- 1-year return: 6.9%
- Ticker: XISE
- SEC CIK: 0001667919
- SEC series ID: S000081790
- Share class ID: C000244790
XISE Holdings
Top 9 holdings of FT Vest U.S. Equity Buffer & Premium Income ETF - September by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 109.75% |
| Cboe Global Markets, Inc. | 2.47% |
| Dreyfus Government Cash Management Funds | 0.90% |
| Cboe Global Markets, Inc. | 0.87% |
| United States Of America - Bureau Of The Public Debt | 0.48% |
| United States Of America - Bureau Of The Public Debt | 0.48% |
| United States Of America - Bureau Of The Public Debt | 0.48% |
| United States Of America - Bureau Of The Public Debt | 0.48% |
| Cboe Global Markets, Inc. | 0.02% |
XISE Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Buffer & Premium Income ETF - September by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 97.2% |
| Fixed Income | 1.9% |
| Cash & Equivalents | 0.9% |
XISE Performance
Total returns for XISE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 6.9% |
| 3 years (annualised) | 6.7% |
XISE Risk Information
Risk metrics for XISE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
XISE Costs and Fees
XISE costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 2.19 bps of average net assets (SEC N-CEN)
XISE Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Buffer & Premium Income ETF - September had net outflows of $23.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$5.31M |
| 2026-04 | $0 |
| 2026-03 | −$12.78M |
| 2026-02 | −$3.02M |
| 2026-01 | −$1.52M |
| 2025-12 | −$1.51M |
XISE Debt Constituents
Largest debt holdings of FT Vest U.S. Equity Buffer & Premium Income ETF - September by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.48% |
| United States Of America - Bureau Of The Public Debt | 0.48% |
| United States Of America - Bureau Of The Public Debt | 0.48% |
| United States Of America - Bureau Of The Public Debt | 0.48% |
XISE Prospectus and SEC Filings
Official FT Vest U.S. Equity Buffer & Premium Income ETF - September filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-30
- Prospectus supplement (497) — filed 2025-09-22
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-12
- Annual census, amended (N-CEN/A) — filed 2025-07-24
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.