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

$30.33 +0.01 (+0.04%)
Closing price 09/12/2025 03:18 PM Eastern
Extended Trading
$30.32 -0.01 (-0.05%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 XISE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Sep25N/A112.90%1,009
2Dreyfus Govt Cm Inst 289N/A0.66%381,871
3United States Treasury Bills 0%N/A0.48%277,900
4Option on SPDR® S&P 500® ETF Sep25N/A0.06%1,009
5CashN/A0.00%201
6Option on SPDR® S&P 500® ETF Sep25N/A-0.03%1,009
7Option on SPDR® S&P 500® ETF Sep25N/A-14.07%1,009

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This page (BATS:XISE) was last updated on 9/13/2025 by MarketBeat.com Staff
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