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

XISE Holdings Information

XISE is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 110.21%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 60.48M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	100.69%	910
2	n/a	Option on SPDR® S&P 500® ETF Sep26	5.21%	910
3	n/a	Dreyfus Govt Cm Inst 289	0.90%	543,500
4	B.0 11.28.25	United States Treasury Bills 0%	0.49%	296,000
5	B.0 12.30.25	US Treasury Bill 0%	0.49%	296,000
6	B.0 01.29.26	United States Treasury Bills 0%	0.49%	296,000
7	B.0 02.26.26	United States Treasury Bills 0%	0.49%	296,000
8	B.0 03.19.26	United States Treasury Bills 0%	0.48%	296,000
9	B.0 04.16.26	United States Treasury Bills 0%	0.48%	296,000
10	B.0 05.14.26	United States Treasury Bills 0%	0.48%	296,000
11	B.0 06.11.26	United States Treasury Bills 0%	0.48%	296,000
12	B.0 07.09.26	United States Treasury Bills 0%	0.48%	296,000
13	B.0 08.06.26	United States Treasury Bills 0%	0.48%	296,000
14	B.0 09.03.26	US Treasury Bill 0%	0.48%	296,000
15	n/a	Cash	0.00%	203
16	n/a	Option on SPDR® S&P 500® ETF Sep26	-2.98%	910
17	n/a	Option on SPDR® S&P 500® ETF Sep26	-9.14%	910