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

XISE Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep25	114.86%	1,049
2	n/a	Dreyfus Govt Cm Inst 289	0.58%	344,409
3	n/a	Option on SPDR® S&P 500® ETF Sep25	0.01%	1,049
4	n/a	Cash	0.00%	202
5	n/a	Option on SPDR® S&P 500® ETF Sep25	-0.01%	1,049
6	n/a	Option on SPDR® S&P 500® ETF Sep25	-15.45%	1,049