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

$30.42 0.00 (0.00%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$30.42 0.00 (0.00%)

As of 04:01 AM Eastern

What stocks does XISE hold?

The FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) has 17 holdings, with Option on State Street® SPDR® S&P 500® ETF Sep27, Option on State Street® SPDR® S&P 500® ETF Sep27, and Dreyfus Govt Cm Inst 289 among its largest positions. The top 18 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 18 XISE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on State Street® SPDR® S&P 500® ETF Sep27	N/A	100.57%	426
2	Option on State Street® SPDR® S&P 500® ETF Sep27	N/A	4.25%	426
3	Dreyfus Govt Cm Inst 289	N/A	1.11%	364,510
4	United States Treasury Bills 0%	N/A	0.55%	180,600
5	United States Treasury Bills 0%	N/A	0.55%	180,600
6	United States Treasury Bills 0%	N/A	0.55%	180,600
7	United States Treasury Bills 0%	N/A	0.55%	180,600
8	United States Treasury Bills 0%	N/A	0.54%	180,600
9	United States Treasury Bills 0%	N/A	0.54%	180,600
10	United States Treasury Bills 0%	N/A	0.54%	180,600
11	United States Treasury Bills 0%	N/A	0.54%	180,600
12	United States Treasury Bills 0%	N/A	0.54%	180,600
13	United States Treasury Bills 0%	N/A	0.54%	180,600
14	United States Treasury Bills 0%	N/A	0.53%	180,600
15	United States Treasury Bills 0%	N/A	0.53%	180,600
16	Cash	N/A	0.00%	210
17	Option on State Street® SPDR® S&P 500® ETF Sep27	N/A	-2.35%	426
18	Option on State Street® SPDR® S&P 500® ETF Sep27	N/A	-10.08%	426

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 10/11/2026.

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