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

BATS: XISE · Real-Time Price · USD

30.27

-0.03 (-0.08%)

At close: Sep 28, 2026, 4:00 PM EDT

30.25

-0.02 (-0.08%)

After-hours: Sep 28, 2026, 4:10 PM EDT

Breakdown by Country

XISE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Sep27	99.95%	426
2	n/a	Option on State Street® SPDR® S&P 500® ETF Sep27	4.50%	426
3	n/a	Dreyfus Govt Cm Inst 289	1.19%	387,610
4	B.0 10.29.26	United States Treasury Bills 0%	0.55%	180,600
5	B.0 12.01.26	United States Treasury Bills 0%	0.55%	180,600
6	B.0 12.31.26	United States Treasury Bills 0%	0.55%	180,600
7	B.0 01.28.27	United States Treasury Bills 0%	0.55%	180,600
8	B.0 02.25.27	United States Treasury Bills 0%	0.54%	180,600
9	B.0 03.18.27	United States Treasury Bills 0%	0.54%	180,600
10	B.0 04.15.27	United States Treasury Bills 0%	0.54%	180,600
11	B.0 05.13.27	United States Treasury Bills 0%	0.54%	180,600
12	B.0 06.10.27	United States Treasury Bills 0%	0.54%	180,600
13	B.0 07.08.27	United States Treasury Bills 0%	0.54%	180,600
14	B.0 08.05.27	United States Treasury Bills 0%	0.53%	180,600
15	B.0 09.02.27	United States Treasury Bills 0%	0.53%	180,600
16	n/a	Cash	0.00%	209
17	n/a	Option on State Street® SPDR® S&P 500® ETF Sep27	-2.47%	426
18	n/a	Option on State Street® SPDR® S&P 500® ETF Sep27	-9.67%	426

As of Sep 24, 2026