FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Holdings $30.22 0.00 (-0.01%) Closing price 06/13/2025 03:55 PM EasternExtended Trading$30.23 +0.01 (+0.05%) As of 06/13/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 10 XISE HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETF Trust Sep25N/A104.84%1,0352Option on SPDR® S&P 500® ETF Trust Sep25N/A1.71%1,0353United States Treasury Bills 0%N/A0.48%285,3004United States Treasury Bills 0%N/A0.48%285,3005United States Treasury Bills 0%N/A0.48%285,3006United States Treasury Bills 0%N/A0.48%285,3007Dreyfus Govt Cm Inst 289N/A0.37%218,6808CashN/A0.00%2009Option on SPDR® S&P 500® ETF Trust Sep25N/A-0.65%1,03510Option on SPDR® S&P 500® ETF Trust Sep25N/A-8.19%1,035 Geographic ExposureUnited States1.4%Currency ExposureUSD1.4% Related Companies and Tools Related Companies LEAD Portfolio Companies JUNM Portfolio Companies UMAY Portfolio Companies SPXN Portfolio Companies JUNW Portfolio Companies AZBA Portfolio Companies KARS Portfolio Companies HIBL Portfolio Companies OCTU Portfolio Companies AAPR Portfolio Companies This page (BATS:XISE) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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