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

$30.44 +0.02 (+0.07%)
As of 07/24/2026 04:10 PM Eastern
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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 8 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 8 XISE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Sep26N/A110.85%534
2Dreyfus Govt Cm Inst 289N/A0.76%269,809
3Option on SPDR® S&P 500® ETF Sep26N/A0.62%534
4United States Treasury Bills 0%N/A0.49%173,900
5United States Treasury Bills 0%N/A0.48%173,900
6CashN/A0.00%208
7Option on SPDR® S&P 500® ETF Sep26N/A-0.24%534
8Option on SPDR® S&P 500® ETF Sep26N/A-12.96%534

XISE Geographic Exposure

XISE's largest geographic exposure is United States at 1.0%.

  • United States
    1.0%

XISE Currency Exposure

XISE is exclusively exposed to USD.

  • USD
    1.0%

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This page (BATS:XISE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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