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

$30.24 +0.03 (+0.09%)
Closing price 08/1/2025 03:57 PM Eastern
Extended Trading
$30.26 +0.02 (+0.05%)
As of 08/1/2025 04:10 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 9 XISE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Sep25N/A108.35%1,022
2Option on SPDR® S&P 500® ETF Trust Sep25N/A0.90%1,022
3United States Treasury Bills 0%N/A0.48%281,600
4United States Treasury Bills 0%N/A0.48%281,600
5United States Treasury Bills 0%N/A0.48%281,600
6Dreyfus Govt Cm Inst 289N/A0.35%202,855
7CashN/A0.00%201
8Option on SPDR® S&P 500® ETF Trust Sep25N/A-0.32%1,022
9Option on SPDR® S&P 500® ETF Trust Sep25N/A-10.73%1,022

Geographic Exposure

  • United States
    1.0%

Currency Exposure

  • USD
    1.0%

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This page (BATS:XISE) was last updated on 8/4/2025 by MarketBeat.com Staff
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