evenfolioETF Details
First Trust·Defined Outcome·XISE · Cboe BZX
FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
- Price
- $30.32
- —30 Oct 2026
- Assets
- $32.5M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.76%
- Yield
- 4.96%
- Trailing distributions
- 1Y return
- 6.2%-2.1%
- Category 8.3%
- 3Y CAGR
- 7.0%-6.9%
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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FT Vest U.S. Equity Buffer & Premium Income ETF - September
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +1.0% | +2.5% | +4.9% | +6.2% | +7.0% | — | — | +6.5% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.8% | -0.1% | -0.7% | -2.1% | -2.1% | -6.9% | — | — | -1.6% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks92.1%
- Bonds5.4%
- Cash2.5%
Credit quality
Share of the bonds by rating.
- US government6.5%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- XISE
- Exchange
- Cboe BZX
- Inception
- 15 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 4.96%
- Beta, 3 years
- 0.14
- Total net assets
- $32.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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