FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.31
-0.01 (-0.02%)
Oct 21, 2025, 1:09 PM EDT - Market open
XISE Holdings Information
XISE is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
109.43%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
60.21M
PE Ratio
n/a
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.04% |
2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 6.01% |
3 | n/a | Dreyfus Govt Cm Inst 289 | 0.98% |
4 | B.0 10.30.25 | United States Treasury Bills 0% | 0.49% |
5 | B.0 11.28.25 | United States Treasury Bills 0% | 0.49% |
6 | B.0 12.30.25 | US Treasury Bill 0% | 0.49% |
7 | B.0 01.29.26 | United States Treasury Bills 0% | 0.49% |
8 | B.0 02.26.26 | US Treasury Bill 0% | 0.48% |
9 | B.0 03.19.26 | United States Treasury Bills 0% | 0.48% |
10 | B.0 04.16.26 | United States Treasury Bills 0% | 0.48% |
11 | B.0 05.14.26 | United States Treasury Bills 0% | 0.48% |
12 | B.0 06.11.26 | United States Treasury Bills 0% | 0.48% |
13 | B.0 07.09.26 | United States Treasury Bills 0% | 0.48% |
14 | B.0 08.06.26 | United States Treasury Bills 0% | 0.48% |
15 | B.0 09.03.26 | US Treasury Bill 0% | 0.48% |
16 | n/a | Cash | 0.00% |
17 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -3.54% |
18 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -8.28% |
As of Oct 16, 2025