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

$29.86 +0.11 (+0.36%)
Closing price 05/2/2025 03:50 PM Eastern
Extended Trading
$29.90 +0.04 (+0.15%)
As of 05/2/2025 04:05 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 11 XISE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Sep25N/A97.33%1,062
2Option on SPDR® S&P 500® ETF Trust Sep25N/A5.82%1,062
3Dreyfus Govt Cm Inst 289N/A0.96%573,855
4United States Treasury Bills 0%N/A0.49%292,700
5United States Treasury Bills 0%N/A0.49%292,700
6United States Treasury Bills 0%N/A0.49%292,700
7United States Treasury Bills 0%N/A0.48%292,700
8United States Treasury Bills 0%N/A0.48%292,700
9CashN/A0.00%23
10Option on SPDR® S&P 500® ETF Trust Sep25N/A-2.58%1,062
11Option on SPDR® S&P 500® ETF Trust Sep25N/A-3.96%1,062

Geographic Exposure

  • United States
    2.4%

Currency Exposure

  • USD
    2.4%

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This page (BATS:XISE) was last updated on 5/4/2025 by MarketBeat.com Staff
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