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

BATS: XISE · Real-Time Price · USD

30.21

+0.01 (0.03%)

At close: Dec 5, 2025, 4:00 PM EST

30.21

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

XISE Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Sep26	102.03%	910
2	n/a	Option on SPDR® S&P 500® ETF Sep26	4.36%	910
3	n/a	Dreyfus Govt Cm Inst 289	0.89%	538,070
4	B.0 12.30.25	United States Treasury Bills 0%	0.49%	296,000
5	B.0 01.29.26	United States Treasury Bills 0%	0.49%	296,000
6	B.0 02.26.26	United States Treasury Bills 0%	0.49%	296,000
7	B.0 03.19.26	United States Treasury Bills 0%	0.48%	296,000
8	B.0 04.16.26	United States Treasury Bills 0%	0.48%	296,000
9	B.0 05.14.26	United States Treasury Bills 0%	0.48%	296,000
10	B.0 06.11.26	United States Treasury Bills 0%	0.48%	296,000
11	B.0 07.09.26	United States Treasury Bills 0%	0.48%	296,000
12	B.0 08.06.26	United States Treasury Bills 0%	0.48%	296,000
13	B.0 09.03.26	United States Treasury Bills 0%	0.48%	296,000
14	n/a	Cash	0.00%	204
15	n/a	Option on SPDR® S&P 500® ETF Sep26	-2.42%	910
16	n/a	Option on SPDR® S&P 500® ETF Sep26	-9.68%	910

As of Dec 3, 2025