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

$30.14 -0.08 (-0.28%)
Closing price 05/23/2025 03:52 PM Eastern
Extended Trading
$30.14 0.00 (0.00%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 XISE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Sep25N/A103.48%1,049
2Option on SPDR® S&P 500® ETF Trust Sep25N/A2.34%1,049
3Dreyfus Govt Cm Inst 289N/A0.85%511,164
4United States Treasury Bills 0%N/A0.48%289,000
5United States Treasury Bills 0%N/A0.48%289,000
6United States Treasury Bills 0%N/A0.48%289,000
7United States Treasury Bills 0%N/A0.48%289,000
8CashN/A0.00%23
9Option on SPDR® S&P 500® ETF Trust Sep25N/A-0.94%1,049
10Option on SPDR® S&P 500® ETF Trust Sep25N/A-7.65%1,049

Geographic Exposure

  • United States
    1.9%

Currency Exposure

  • USD
    1.9%

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This page (BATS:XISE) was last updated on 5/25/2025 by MarketBeat.com Staff
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