FT Vest U.S. Equity Buffer & Premium Income ETF – September (XISE)

Defined Outcome · First Trust · BATS

Defined OutcomeETF

FT Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) is an exchange-traded fund in the Defined Outcome category. It has $35.77M in assets, an expense ratio of 0.85% and a 4.05% dividend yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.

Assets under management	$35.77M
Expense ratio	0.85%
Category	Defined Outcome
Dividend yield	4.05%
NAV	$30.20
Fund family	First Trust
Exchange	BATS

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.49B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.87B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.04B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.61B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.42B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%

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