FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.21
0.00 (0.00%)
Oct 7, 2025, 4:00 PM EDT - Market open

XISE Holdings Information

XISE is an equity ETF with a total of 18 individual holdings.

Total Holdings
18
Top 10 Percentage
109.44%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
59.72M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Sep2699.92%898
2n/aOption on SPDR® S&P 500® ETF Sep265.02%898
3n/aDreyfus Govt Cm Inst 2891.11%664,680
4B.0 10.30.25United States Treasury Bills 0%0.49%292,300
5B.0 11.28.25United States Treasury Bills 0%0.49%292,300
6B.0 12.30.25US Treasury Bill 0%0.48%292,300
7B.0 01.29.26United States Treasury Bills 0%0.48%292,300
8B.0 02.26.26US Treasury Bill 0%0.48%292,300
9B.0 03.19.26United States Treasury Bills 0%0.48%292,300
10B.0 04.16.26United States Treasury Bills 0%0.48%292,300
11B.0 05.14.26United States Treasury Bills 0%0.48%292,300
12B.0 06.11.26United States Treasury Bills 0%0.48%292,300
13B.0 07.09.26United States Treasury Bills 0%0.48%292,300
14B.0 08.06.26United States Treasury Bills 0%0.47%292,300
15B.0 09.03.26US Treasury Bill 0%0.47%292,300
16n/aCash0.00%202
17n/aOption on SPDR® S&P 500® ETF Sep26-2.91%898
18n/aOption on SPDR® S&P 500® ETF Sep26-8.91%898
As of Oct 5, 2025