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

$30.48 0.00 (0.00%)

As of 05/22/2026 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, Option on SPDR® S&P 500® ETF Sep26, and Dreyfus Govt Cm Inst 289. The top 10 XISE holdings ordered by weight make up 99.98% 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 10 XISE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Sep26	N/A	109.89%	546
2	Option on SPDR® S&P 500® ETF Sep26	N/A	1.39%	546
3	Dreyfus Govt Cm Inst 289	N/A	0.90%	330,002
4	United States Treasury Bills 0%	N/A	0.49%	177,600
5	United States Treasury Bills 0%	N/A	0.48%	177,600
6	United States Treasury Bills 0%	N/A	0.48%	177,600
7	United States Treasury Bills 0%	N/A	0.48%	177,600
8	Cash	N/A	0.00%	207
9	Option on SPDR® S&P 500® ETF Sep26	N/A	-0.67%	546
10	Option on SPDR® S&P 500® ETF Sep26	N/A	-13.46%	546

XISE Geographic Exposure

XISE's largest geographic exposure is United States at 1.9%.

United States
1.9%

XISE Currency Exposure

XISE is exclusively exposed to USD.

USD
1.9%

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This page (BATS:XISE) was last updated on 5/26/2026 by MarketBeat.com Staff.

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