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

BATS: XISE · Real-Time Price · USD

30.44

+0.01 (0.04%)

At close: Dec 29, 2025, 4:00 PM EST

30.44

0.00 (0.00%)

After-hours: Dec 29, 2025, 8:00 PM EST

XISE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	102.48%	887
2	n/a	Option on SPDR® S&P 500® ETF Sep26	3.59%	887
3	n/a	Dreyfus Govt Cm Inst 289	0.84%	499,391
4	B.0 12.30.25	United States Treasury Bills 0%	0.49%	288,600
5	B.0 01.29.26	United States Treasury Bills 0%	0.48%	288,600
6	B.0 02.26.26	United States Treasury Bills 0%	0.48%	288,600
7	B.0 03.19.26	United States Treasury Bills 0%	0.48%	288,600
8	B.0 04.16.26	United States Treasury Bills 0%	0.48%	288,600
9	B.0 05.14.26	United States Treasury Bills 0%	0.48%	288,600
10	B.0 06.11.26	United States Treasury Bills 0%	0.48%	288,600
11	B.0 07.09.26	United States Treasury Bills 0%	0.48%	288,600
12	B.0 08.06.26	United States Treasury Bills 0%	0.48%	288,600
13	B.0 09.03.26	United States Treasury Bills 0%	0.47%	288,600
14	n/a	Cash	0.00%	204
15	n/a	Option on SPDR® S&P 500® ETF Sep26	-1.92%	887
16	n/a	Option on SPDR® S&P 500® ETF Sep26	-9.79%	887

As of Dec 25, 2025