FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.32
0.00 (0.00%)
At close: Sep 16, 2025, 4:00 PM EDT
30.32
0.00 (0.00%)
After-hours: Sep 16, 2025, 6:30 PM EDT
XISE Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500® ETF Sep25 | 114.80% |
2 | n/a | Dreyfus Govt Cm Inst 289 | 0.58% |
3 | n/a | Option on SPDR® S&P 500® ETF Sep25 | 0.01% |
4 | n/a | Cash | 0.00% |
5 | n/a | Option on SPDR® S&P 500® ETF Sep25 | -0.00% |
6 | n/a | Option on SPDR® S&P 500® ETF Sep25 | -15.38% |
As of Sep 14, 2025