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

$30.25 -0.01 (-0.03%)
As of 04:10 PM Eastern

What stocks does XISE hold?

The FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) top stock holdings include Option on SPDR® S&P 500® ETF Sep26, Dreyfus Govt Cm Inst 289, and Option on SPDR® S&P 500® ETF Sep26. The top 6 XISE holdings ordered by weight make up 100.00% of the total fund. XISE is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete XISE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 XISE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Sep26N/A112.52%489
2Dreyfus Govt Cm Inst 289N/A0.75%246,529
3Option on SPDR® S&P 500® ETF Sep26N/A0.01%489
4CashN/A0.00%209
5Option on SPDR® S&P 500® ETF Sep26N/A0.00%489
6Option on SPDR® S&P 500® ETF Sep26N/A-13.28%489

XISE Geographic Exposure

XISE's largest geographic exposure is United States at 6.5%.

  • United States
    6.5%

XISE Currency Exposure

XISE is exclusively exposed to USD.

  • USD
    6.0%

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MarketBeat tracks FT Vest U.S. Equity Buffer & Premium Income ETF - September holdings and portfolio composition, last updated on 9/18/2026.
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