FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.41
+0.02 (0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XISE Holdings List
As of Apr 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 106.31% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 2.13% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.08% |
| 4 | B.0 05.14.26 | United States Treasury Bills 0% | 0.49% |
| 5 | WIB.0 06.11.26 | United States Treasury Bills 0% | 0.48% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 0.48% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 0.48% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 0.48% |
| 9 | n/a | Cash | 0.00% |
| 10 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.01% |
| 11 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -10.92% |
As of Apr 26, 2026