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

BATS: XISE · Real-Time Price · USD

30.34

+0.05 (0.18%)

At close: Oct 22, 2024, 3:30 PM

30.32

-0.02 (-0.08%)

After-hours: Oct 22, 2024, 4:10 PM EDT

XISE Holdings List

As of Oct 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Sep25	101.52%	1,367
2	n/a	Option on SPDR® S&P 500® ETF Trust Sep25	3.83%	1,367
3	n/a	Dreyfus Govt Cm Inst 289	0.89%	691,580
4	B 0 10.31.24	United States Treasury Bills 0%	0.48%	377,000
5	B 0 11.29.24	United States Treasury Bills 0%	0.48%	377,000
6	B 0 01.02.25	United States Treasury Bills 0%	0.48%	377,000
7	B 0 01.30.25	United States Treasury Bills 0%	0.48%	377,000
8	B 0 02.27.25	United States Treasury Bills 0%	0.48%	377,000
9	B 0 03.20.25	United States Treasury Bills 0%	0.47%	377,000
10	B 0 04.17.25	United States Treasury Bills 0%	0.47%	377,000
11	B 0 05.15.25	United States Treasury Bills 0%	0.47%	377,000
12	B 0 06.12.25	United States Treasury Bills 0%	0.47%	377,000
13	B 0 07.10.25	United States Treasury Bills 0%	0.47%	377,000
14	B 0 08.07.25	United States Treasury Bills 0%	0.47%	377,000
15	B 0 09.04.25	United States Treasury Bills 0%	0.47%	377,000
16	n/a	Cash	-0.00%	17
17	n/a	Option on SPDR® S&P 500® ETF Trust Sep25	-2.10%	1,367
18	n/a	Option on SPDR® S&P 500® ETF Trust Sep25	-9.83%	1,367

As of Oct 17, 2024