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

XISE Holdings List

As of Apr 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	99.04%	625
2	n/a	Option on SPDR® S&P 500® ETF Sep26	5.27%	625
3	n/a	Dreyfus Govt Cm Inst 289	0.68%	279,428
4	B.0 04.16.26	United States Treasury Bills 0%	0.49%	203,500
5	B.0 05.14.26	United States Treasury Bills 0%	0.49%	203,500
6	B.0 06.11.26	United States Treasury Bills 0%	0.49%	203,500
7	B.0 07.09.26	United States Treasury Bills 0%	0.49%	203,500
8	B.0 08.06.26	United States Treasury Bills 0%	0.49%	203,500
9	B.0 09.03.26	United States Treasury Bills 0%	0.49%	203,500
10	n/a	Cash	0.00%	206
11	n/a	Option on SPDR® S&P 500® ETF Sep26	-2.53%	625
12	n/a	Option on SPDR® S&P 500® ETF Sep26	-5.41%	625