FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.30
-0.03 (-0.08%)
At close: Feb 27, 2026, 4:00 PM EST
30.30
0.00 (0.00%)
After-hours: Feb 27, 2026, 8:00 PM EST
XISE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 102.60% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 3.51% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.14% |
| 4 | B.0 03.19.26 | United States Treasury Bills 0% | 0.49% |
| 5 | WIB.0 04.16.26 | United States Treasury Bills 0% | 0.49% |
| 6 | B.0 05.14.26 | United States Treasury Bills 0% | 0.48% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 0.48% |
| 8 | B.0 07.09.26 | United States Treasury Bills 0% | 0.48% |
| 9 | B.0 08.06.26 | United States Treasury Bills 0% | 0.48% |
| 10 | B.0 09.03.26 | United States Treasury Bills 0% | 0.48% |
| 11 | n/a | Cash | 0.00% |
| 12 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.81% |
| 13 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -8.82% |
As of Feb 25, 2026