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

$29.33 -1.00 (-3.29%)
Closing price 04/17/2025 03:12 PM Eastern
Extended Trading
$29.33 0.00 (0.00%)
As of 04/17/2025 04:05 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 12 XISE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Sep25N/A92.77%1,168
2Option on SPDR® S&P 500® ETF Trust Sep25N/A12.09%1,168
3United States Treasury Bills 0%N/A0.51%322,000
4United States Treasury Bills 0%N/A0.51%322,000
5United States Treasury Bills 0%N/A0.51%322,000
6United States Treasury Bills 0%N/A0.50%322,000
7United States Treasury Bills 0%N/A0.50%322,000
8United States Treasury Bills 0%N/A0.50%322,000
9Dreyfus Govt Cm Inst 289N/A0.45%281,991
10CashN/A0.00%23
11Option on SPDR® S&P 500® ETF Trust Sep25N/A-1.95%1,168
12Option on SPDR® S&P 500® ETF Trust Sep25N/A-6.38%1,168

Geographic Exposure

  • United States
    2.5%

Currency Exposure

  • USD
    2.5%

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This page (BATS:XISE) was last updated on 4/21/2025 by MarketBeat.com Staff
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