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

XISE Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	98.65%	898
2	n/a	Option on SPDR® S&P 500® ETF Sep26	5.44%	898
3	n/a	Dreyfus Govt Cm Inst 289	1.11%	663,176
4	B.0 10.30.25	United States Treasury Bills 0%	0.49%	292,300
5	B.0 11.28.25	United States Treasury Bills 0%	0.49%	292,300
6	B.0 12.30.25	US Treasury Bill 0%	0.49%	292,300
7	B.0 01.29.26	United States Treasury Bills 0%	0.48%	292,300
8	B.0 02.26.26	US Treasury Bill 0%	0.48%	292,300
9	B.0 03.19.26	United States Treasury Bills 0%	0.48%	292,300
10	B.0 04.16.26	United States Treasury Bills 0%	0.48%	292,300
11	B.0 05.14.26	United States Treasury Bills 0%	0.48%	292,300
12	B.0 06.11.26	United States Treasury Bills 0%	0.48%	292,300
13	B.0 07.09.26	United States Treasury Bills 0%	0.48%	292,300
14	B.0 08.06.26	United States Treasury Bills 0%	0.48%	292,300
15	B.0 09.03.26	US Treasury Bill 0%	0.47%	292,300
16	n/a	Cash	0.00%	202
17	n/a	Option on SPDR® S&P 500® ETF Sep26	-3.12%	898
18	n/a	Option on SPDR® S&P 500® ETF Sep26	-7.87%	898

As of Sep 25, 2025