FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.32
-0.05 (-0.18%)
At close: Feb 21, 2025, 3:26 PM
30.28
-0.04 (-0.13%)
After-hours: Feb 21, 2025, 3:26 PM EST
XISE Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 105.94% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 2.11% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.62% |
| 4 | B 0 02.27.25 | United States Treasury Bills 0% | 0.48% |
| 5 | B 0 03.20.25 | United States Treasury Bills 0% | 0.48% |
| 6 | B 0 04.17.25 | United States Treasury Bills 0% | 0.48% |
| 7 | B 0 05.15.25 | United States Treasury Bills 0% | 0.48% |
| 8 | B 0 06.12.25 | United States Treasury Bills 0% | 0.48% |
| 9 | B 0 07.10.25 | United States Treasury Bills 0% | 0.47% |
| 10 | B 0 08.07.25 | United States Treasury Bills 0% | 0.47% |
| 11 | B 0 09.04.25 | United States Treasury Bills 0% | 0.47% |
| 12 | n/a | Cash | -0.00% |
| 13 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.06% |
| 14 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -11.42% |
As of Feb 20, 2025