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

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FT Vest U.S. Equity Buffer & Premium Income ETF - September · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 30.4450 · FX 1 USD = 1.288650 SGD · about SGD 39.2330 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 30.43 → 30.45 · 0.1%
30.51530.06829.620 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
Weekend
Weekend
30.4100 30.4450 30.4100 30.4450 1,100
30.3900 30.4250 30.3900 30.4250 400
30.4400 30.4400 30.4400 30.4400 100
30.4300 30.4300 30.4300 30.4300 100
30.3900 30.4500 30.3900 30.4100 6,900
Weekend
Weekend
30.4150 30.4150 30.3800 30.4100 1,800
30.4200 30.4200 30.4200 30.4200 100
30.3900 30.4000 30.3900 30.4000 800
30.3700 30.4100 30.3700 30.4100 700
30.3900 30.4000 30.3900 30.4000 100
Weekend
Weekend
30.4100 30.4100 30.4100 30.4100 100
30.3560 30.3800 30.3560 30.3800 300
30.3300 30.3650 30.3300 30.3650 100
30.3400 30.3700 30.3400 30.3700 700
30.1900 30.3650 30.1900 30.3650 6,700
Weekend
Weekend
No trading
30.3200 30.3700 30.3200 30.3550 2,700
30.2900 30.3500 30.2900 30.3400 4,000
30.4700 30.4750 30.4400 30.4750 4,600
30.4200 30.4550 30.4200 30.4550 1,600
Weekend
Weekend
30.4100 30.4290 30.4100 30.4290 500
30.4000 30.4350 30.4000 30.4350 3,000
30.2600 30.4370 30.2600 30.4200 3,800
30.3910 30.4300 30.3900 30.4250 10,500
30.4200 30.4500 30.4200 30.4500 2,400
Weekend
Weekend
No trading
30.6100 30.6100 30.4000 30.4450 3,700
30.4100 30.4200 30.4000 30.4200 200
30.4100 30.4430 30.4100 30.4400 600
30.4100 30.4700 30.4100 30.4400 2,300
Weekend
Weekend
30.3700 30.3900 30.3600 30.3900 800
30.3000 30.3650 30.3000 30.3650 1,100
30.3300 30.3300 30.3300 30.3300 100
30.3900 30.3900 30.3200 30.3550 2,400
30.3500 30.3900 30.3500 30.3700 2,500
Weekend
Weekend
30.4200 30.4200 30.3100 30.3490 1,800
30.4200 30.4200 30.3950 30.3950 300
30.4400 30.4400 30.3500 30.3850 8,000
30.4200 30.4200 30.3500 30.3900 7,900
30.3510 30.3900 30.3500 30.3850 1,000
Weekend
Weekend
30.5100 30.5700 30.5000 30.5000 8,300
30.4810 30.5150 30.4810 30.5150 1,500
30.5000 30.5000 30.5000 30.5000 100
30.4950 30.4950 30.4950 30.4950 100
No trading
Weekend
Weekend
30.5000 30.5080 30.4500 30.4800 2,800
30.4100 30.4500 30.4000 30.4500 3,500
30.4100 30.4100 30.4000 30.4050 14,000
30.4100 30.4250 30.3800 30.4100 18,400
30.3900 30.4100 30.3900 30.4100 2,200
Weekend
Weekend
30.3700 30.4150 30.3700 30.3800 12,900
30.4100 30.4150 30.3900 30.4150 2,400
30.3700 30.4000 30.3700 30.4000 1,300
30.3500 30.3800 30.3460 30.3800 1,300
30.3800 30.4000 30.3800 30.3880 1,800
Weekend
Weekend
30.4000 30.4000 30.3700 30.4000 800
30.3500 30.3700 30.3400 30.3400 5,000
30.3400 30.3700 30.3400 30.3700 7,400
30.4200 30.4200 30.3100 30.3300 800
30.3600 30.3600 30.2700 30.3100 118,400
Weekend
Weekend
30.3000 30.3300 30.3000 30.3250 3,100
30.4100 30.4650 30.4100 30.4650 800
30.4200 30.4500 30.3900 30.4200 6,900
30.3710 30.4100 30.3700 30.4100 1,100
30.3700 30.4100 30.3700 30.3900 3,600
Weekend
Weekend
30.3900 30.3900 30.3600 30.3900 2,000
30.3300 30.3500 30.3300 30.3450 3,900
30.3300 30.3700 30.3300 30.3700 1,600
30.3650 30.3650 30.3300 30.3300 2,600
30.3800 30.3800 30.3100 30.3450 1,600
Weekend
Weekend
30.3750 30.3750 30.3750 30.3750 300
30.2900 30.3500 30.2900 30.3200 4,500
30.2800 30.3100 30.2800 30.3100 600
30.2600 30.3300 30.2600 30.2950 800
30.1700 30.2400 30.1700 30.2400 300
Weekend
Weekend
30.1600 30.1850 30.1600 30.1850 400
30.1100 30.1800 30.1100 30.1800 600
30.1100 30.1250 30.1000 30.1200 4,600
29.8400 29.9280 29.8400 29.9280 1,300
29.9600 29.9600 29.9000 29.9460 2,800
Weekend
Weekend
No trading
29.8550 29.9200 29.8550 29.9020 2,200
29.8800 29.9050 29.8400 29.8400 5,000
29.8000 29.9690 29.8000 29.9690 1,300
29.6700 29.7300 29.6100 29.6200 9,000
Weekend
Weekend
29.7200 29.7550 29.6300 29.6580 5,900
29.9200 29.9200 29.8190 29.8190 600
29.9600 29.9800 29.9400 29.9670 3,800
29.8600 29.9200 29.8600 29.9080 9,700
30.0000 30.0000 29.9000 29.9470 22,100
Weekend
Weekend
29.9100 29.9100 29.8100 29.8130 8,900
29.8500 29.9690 29.8500 29.9690 7,000
30.0000 30.0450 29.9600 29.9600 3,300
30.0600 30.0870 30.0500 30.0870 300
30.0500 30.0500 29.9400 30.0350 3,100
Weekend
Weekend
29.9900 29.9900 29.8900 29.9150 6,100
29.9400 29.9950 29.9400 29.9670 700
30.0900 30.0900 30.0100 30.0670 1,400
30.0750 30.1000 30.0700 30.0700 3,700
29.8500 30.0600 29.8500 30.0600 4,400
Weekend
Weekend
29.9200 30.0100 29.9200 29.9610 424,900
30.0700 30.1200 30.0520 30.1040 3,000
30.1700 30.1700 30.1250 30.1480 500
30.0100 30.0690 29.9200 30.0690 7,100
30.0000 30.1700 30.0000 30.1390 7,100
Weekend
Weekend
30.1100 30.3040 30.1100 30.3040 5,500
30.2700 30.3290 30.2500 30.3290 300
30.3250 30.3380 30.3250 30.3380 700
30.2300 30.2930 30.2290 30.2930 4,500
30.2100 30.2230 30.1950 30.2230 7,800
Weekend
Weekend
30.2700 30.2900 30.2400 30.2600 5,000
30.2300 30.2500 30.2100 30.2430 2,200
30.2600 30.2900 30.2600 30.2740 2,600
30.2100 30.2300 30.2100 30.2100 7,200
No trading
Weekend
Weekend
30.1900 30.2600 30.1900 30.2100 10,900
30.2700 30.2700 30.1800 30.1800 12,600
30.2700 30.2890 30.2600 30.2890 6,400
30.3100 30.3100 30.2800 30.2830 2,200
30.2700 30.3200 30.2700 30.3050 1,200
Weekend
Weekend
30.2200 30.2600 30.2200 30.2600 1,900
30.1600 30.1600 30.1440 30.1440 200
30.2900 30.2900 30.1620 30.2230 6,500
30.2500 30.2540 30.2000 30.2340 7,800
30.2600 30.2740 30.2400 30.2740 5,400
Weekend
Weekend
30.3900 30.4100 30.3600 30.3740 3,000
30.3120 30.3990 30.3120 30.3990 9,600
30.4140 30.4400 30.3660 30.4090 700
30.4100 30.4150 30.4100 30.4150 400
30.3800 30.4100 30.3800 30.4040 11,600
Weekend
Weekend
30.3800 30.4000 30.3700 30.3780 32,300
30.3700 30.3800 30.3600 30.3640 4,200
30.3050 30.3400 30.2500 30.3400 9,200
30.2850 30.2850 30.2190 30.2600 5,200
No trading
Weekend
Weekend
30.3500 30.3700 30.3200 30.3500 50,400
30.4000 30.4000 30.3300 30.3350 8,900
30.3100 30.3280 30.2840 30.3280 4,300
30.3600 30.3750 30.3350 30.3510 12,800
30.3600 30.3800 30.3600 30.3800 1,800
Weekend
Weekend
30.3400 30.3760 30.3400 30.3760 3,400
30.3200 30.3400 30.3000 30.3100 11,400
30.3200 30.3400 30.3060 30.3060 6,700
30.3600 30.3600 30.3170 30.3330 700
30.3100 30.3300 30.2900 30.3160 39,400
Weekend
Weekend
30.2500 30.2900 30.2400 30.2600 14,700
No trading
30.4400 30.4500 30.4000 30.4000 5,200
30.4400 30.4510 30.4200 30.4390 12,500
30.4010 30.4500 30.4000 30.4440 6,900
Weekend
Weekend
30.4250 30.4310 30.4050 30.4310 600
No trading
30.4200 30.4200 30.4200 30.4200 100
30.4010 30.4100 30.3900 30.4040 12,000
30.3910 30.3940 30.3800 30.3940 500
Weekend
Weekend
30.3230 30.3230 30.3000 30.3100 5,000
30.2500 30.3300 30.2000 30.2300 21,300
30.1980 30.2100 30.1800 30.1840 2,300
30.2200 30.2500 30.1900 30.2200 4,400
30.2500 30.2500 30.2200 30.2200 7,500
Weekend
Weekend
30.2500 30.2600 30.2100 30.2390 1,900
30.2200 30.3100 30.2200 30.2640 6,400
30.1820 30.2550 30.1820 30.2550 2,100
30.2000 30.2100 30.1700 30.1950 1,100
30.2310 30.2310 30.2030 30.2030 5,300
Weekend
Weekend
30.2110 30.2300 30.2100 30.2100 2,600
30.2400 30.2400 30.1800 30.2000 4,400
30.2000 30.2200 30.1800 30.1800 4,500
30.2100 30.2300 30.1300 30.1680 27,500
30.1210 30.1700 30.1200 30.1200 6,600
Weekend
Weekend
30.3200 30.3250 30.3200 30.3250 100
No trading
30.2500 30.3000 30.2500 30.2770 10,000
30.1500 30.2500 30.1500 30.2370 6,500
30.0200 30.1700 30.0200 30.1200 17,300
Weekend
Weekend
29.9320 30.0900 29.8900 29.9990 5,900
30.0900 30.0900 29.9010 29.9010 7,300
30.0100 30.0220 29.9800 30.0220 1,800
29.9800 30.0310 29.9800 29.9980 2,200
30.0980 30.1200 30.0250 30.0450 3,200
Weekend
Weekend
30.0210 30.1550 30.0200 30.1270 16,500
30.1800 30.2200 30.1060 30.1060 1,300
30.1900 30.2450 30.1900 30.2000 5,000
30.2240 30.2400 30.1700 30.2040 22,500
30.2250 30.2250 30.2240 30.2240 400
Weekend
Weekend
30.0400 30.1300 30.0100 30.1150 5,800
30.1200 30.1200 30.0600 30.1060 12,300
30.1600 30.2100 30.1200 30.1530 19,600
30.1140 30.2350 30.1100 30.1210 12,000
30.1500 30.2050 30.1500 30.1810 3,700
Weekend
Weekend
30.3800 30.3800 30.2800 30.3250 19,400
30.3600 30.3890 30.3000 30.3160 7,900
30.3700 30.4300 30.3700 30.3740 25,700
30.3900 30.4230 30.3600 30.3600 3,200
30.4220 30.4500 30.3820 30.4500 39,900
Weekend
Weekend
30.3600 30.4000 30.3600 30.3720 1,000
30.2800 30.3240 30.2600 30.3240 4,400
30.3100 30.3100 30.2300 30.2830 15,300
30.2800 30.3500 30.2800 30.3500 4,900
30.2800 30.3200 30.2800 30.3140 1,800
Weekend
Weekend
30.1640 30.2200 30.1000 30.2200 15,000
30.2000 30.2000 30.0830 30.0830 6,500
30.2000 30.2400 30.1300 30.1920 3,900
30.1200 30.2200 30.1200 30.1700 21,100
30.1200 30.2300 30.1200 30.2010 19,200
Weekend
Weekend
30.2570 30.2570 30.0500 30.0500 4,600
30.2370 30.2500 30.2100 30.2500 17,200
30.2300 30.2410 30.2100 30.2410 3,200
30.2300 30.2500 30.2000 30.2090 19,800
30.2200 30.2380 30.2200 30.2380 1,700
Weekend
Weekend
30.2700 30.2700 30.2200 30.2230 16,000
30.2300 30.2330 30.2100 30.2170 5,300
30.2100 30.2330 30.2100 30.2270 2,000
30.1900 30.2240 30.1850 30.2240 4,100
30.2100 30.2100 30.1800 30.1930 12,900
Weekend
Weekend
30.1700 30.1950 30.1700 30.1840 7,100
30.1500 30.1600 30.1000 30.1400 6,000
30.1600 30.1650 30.1300 30.1650 1,800
30.2200 30.2200 30.1700 30.1740 13,600
30.2100 30.2300 30.1950 30.2260 11,200
Weekend
Weekend
30.2200 30.2290 30.2000 30.2020 10,500
30.3300 30.3600 30.2900 30.3600 39,500
30.3300 30.3300 30.3040 30.3040 5,500
30.2960 30.3270 30.2960 30.3250 1,800
30.3230 30.3600 30.3140 30.3250 8,600
Weekend
Weekend
30.3100 30.3500 30.3100 30.3150 5,600
30.3200 30.3400 30.1900 30.3400 5,800
30.3100 30.3100 30.3000 30.3000 3,200
30.3200 30.3300 30.2700 30.3040 65,200
30.3300 30.3300 30.2900 30.2940 2,700
Weekend
Weekend
30.3300 30.3300 30.3060 30.3130 5,900
30.2800 30.2980 30.2700 30.2950 5,800
30.3200 30.3200 30.2700 30.2730 7,500
30.2560 30.2700 30.2480 30.2480 1,400
No trading
Weekend
Weekend
30.3880 30.3880 30.3880 30.3880 100
30.4000 30.4000 30.3850 30.3910 500
30.3600 30.4000 30.3600 30.3800 6,200
30.4020 30.4400 30.3940 30.3940 2,400
30.4290 30.4300 30.3900 30.3900 7,800
Weekend
Weekend
30.4100 30.4300 30.3900 30.3900 1,400
30.3320 30.4000 30.3300 30.3660 10,400
30.4000 30.4000 30.3200 30.3600 18,700
30.3430 30.4000 30.3300 30.3700 7,300
30.3500 30.3750 30.3500 30.3750 600
Weekend
Weekend
30.3100 30.3550 30.3100 30.3550 11,400
30.2900 30.3400 30.1390 30.3190 8,800
30.3000 30.6690 30.0200 30.3450 7,000
30.2900 30.3100 30.2900 30.3090 3,200
30.3100 30.3300 30.3100 30.3300 900
Weekend
Weekend
30.3250 30.3700 30.2900 30.3700 2,000
30.3400 30.3400 30.3050 30.3050 900
30.2710 30.3050 30.2710 30.3050 1,200
30.2600 30.3400 30.2500 30.2950 14,500
30.2400 30.2900 30.2400 30.2900 12,100
Weekend
Weekend
30.2200 30.2450 30.2200 30.2210 1,900
30.4090 30.4200 30.4000 30.4200 1,300
30.3800 30.4200 30.3800 30.4200 1,900
30.3800 30.4250 30.3800 30.4200 2,900
30.4100 30.4500 30.4100 30.4250 5,200
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.