FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.12
0.00 (0.02%)
Nov 7, 2025, 4:00 PM EST - Market closed
XISE Holdings Information
XISE is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
110.58%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
61.83M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 101.32% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.82% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.05% |
| 4 | B.0 11.28.25 | United States Treasury Bills 0% | 0.49% |
| 5 | B.0 12.30.25 | US Treasury Bill 0% | 0.49% |
| 6 | B.0 01.29.26 | United States Treasury Bills 0% | 0.49% |
| 7 | B.0 02.26.26 | US Treasury Bill 0% | 0.48% |
| 8 | B.0 03.19.26 | United States Treasury Bills 0% | 0.48% |
| 9 | B.0 04.16.26 | United States Treasury Bills 0% | 0.48% |
| 10 | WIB.0 05.14.26 | United States Treasury Bills 0% | 0.48% |
| 11 | B.0 06.11.26 | United States Treasury Bills 0% | 0.48% |
| 12 | B.0 07.09.26 | United States Treasury Bills 0% | 0.48% |
| 13 | B.0 08.06.26 | United States Treasury Bills 0% | 0.48% |
| 14 | B.0 09.03.26 | US Treasury Bill 0% | 0.48% |
| 15 | n/a | Cash | 0.00% |
| 16 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.76% |
| 17 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -9.73% |
As of Nov 5, 2025