FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.06
-0.14 (-0.47%)
At close: Mar 28, 2025, 2:44 PM
30.09
+0.04 (0.12%)
After-hours: Mar 28, 2025, 4:27 PM EDT
XISE Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 99.12% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 3.92% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.03% |
| 4 | B 0 04.17.25 | United States Treasury Bills 0% | 0.48% |
| 5 | B 0 05.15.25 | United States Treasury Bills 0% | 0.48% |
| 6 | B 0 06.12.25 | United States Treasury Bills 0% | 0.48% |
| 7 | B 0 07.10.25 | United States Treasury Bills 0% | 0.48% |
| 8 | B 0 08.07.25 | United States Treasury Bills 0% | 0.48% |
| 9 | B 0 09.04.25 | United States Treasury Bills 0% | 0.48% |
| 10 | n/a | Cash | -0.00% |
| 11 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.61% |
| 12 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -5.34% |
As of Mar 27, 2025