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

$30.06 -0.28 (-0.91%)
Closing price 03/31/2025 03:55 PM Eastern
Extended Trading
$30.06 0.00 (0.00%)
As of 03/31/2025 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 13 XISE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Sep25N/A99.14%1,168
2Option on SPDR® S&P 500® ETF Trust Sep25N/A4.21%1,168
3Dreyfus Govt Cm Inst 289N/A0.58%383,479
4United States Treasury Bills 0%N/A0.49%325,700
5United States Treasury Bills 0%N/A0.48%322,000
6United States Treasury Bills 0%N/A0.48%322,000
7United States Treasury Bills 0%N/A0.48%322,000
8United States Treasury Bills 0%N/A0.48%322,000
9United States Treasury Bills 0%N/A0.48%322,000
10United States Treasury Bills 0%N/A0.48%322,000
11CashN/A0.00%23
12Option on SPDR® S&P 500® ETF Trust Sep25N/A-1.80%1,168
13Option on SPDR® S&P 500® ETF Trust Sep25N/A-5.50%1,168

Geographic Exposure

  • United States
    2.9%

Currency Exposure

  • USD
    2.9%

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This page (BATS:XISE) was last updated on 4/1/2025 by MarketBeat.com Staff
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