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

$30.27 -0.06 (-0.20%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 14 XISE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Sep25N/A105.95%1,274
2Option on SPDR® S&P 500® ETF Trust Sep25N/A2.15%1,274
3Dreyfus Govt Cm Inst 289N/A0.62%452,231
4United States Treasury Bills 0%N/A0.48%351,400
5United States Treasury Bills 0%N/A0.48%351,400
6United States Treasury Bills 0%N/A0.48%351,400
7United States Treasury Bills 0%N/A0.48%351,400
8United States Treasury Bills 0%N/A0.48%351,400
9United States Treasury Bills 0%N/A0.47%351,400
10United States Treasury Bills 0%N/A0.47%351,400
11United States Treasury Bills 0%N/A0.47%351,400
12CashN/A0.00%22
13Option on SPDR® S&P 500® ETF Trust Sep25N/A-1.07%1,274
14Option on SPDR® S&P 500® ETF Trust Sep25N/A-11.46%1,274

Geographic Exposure

  • United States
    3.8%

Currency Exposure

  • USD
    3.8%

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This page (BATS:XISE) was last updated on 2/22/2025 by MarketBeat.com Staff
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