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

$30.38 +0.21 (+0.70%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 XISE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Sep25N/A101.80%1,434
2Option on SPDR® S&P 500® ETF Trust Sep25N/A3.45%1,434
3Dreyfus Govt Cm Inst 289N/A1.19%975,659
4United States Treasury Bills 0%N/A0.48%395,400
5United States Treasury Bills 0%N/A0.48%395,400
6United States Treasury Bills 0%N/A0.48%395,400
7United States Treasury Bills 0%N/A0.48%395,400
8United States Treasury Bills 0%N/A0.48%395,400
9United States Treasury Bills 0%N/A0.47%395,400
10United States Treasury Bills 0%N/A0.47%395,400
11United States Treasury Bills 0%N/A0.47%395,400
12United States Treasury Bills 0%N/A0.47%395,400
13CashN/A0.00%2,296
14Option on SPDR® S&P 500® ETF Trust Sep25N/A-1.75%1,434
15Option on SPDR® S&P 500® ETF Trust Sep25N/A-8.97%1,434

Geographic Exposure

  • United States
    4.3%

Currency Exposure

  • USD
    3.8%

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This page (BATS:XISE) was last updated on 1/22/2025 by MarketBeat.com Staff
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