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

$30.38 -0.02 (-0.07%)
As of 04:00 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 United States Treasury Bills 0%. The top 7 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 7 XISE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Sep26N/A114.61%534
2Dreyfus Govt Cm Inst 289N/A0.85%301,987
3United States Treasury Bills 0%N/A0.49%173,900
4Option on SPDR® S&P 500® ETF Sep26N/A0.17%534
5CashN/A0.00%208
6Option on SPDR® S&P 500® ETF Sep26N/A-0.07%534
7Option on SPDR® S&P 500® ETF Sep26N/A-16.05%534

XISE Geographic Exposure

XISE's largest geographic exposure is United States at 0.5%.

  • United States
    0.5%

XISE Currency Exposure

XISE is exclusively exposed to USD.

  • USD
    0.5%

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This page (BATS:XISE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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