FT Vest U.S. Equity Buffe... (XISE)
CBOE: XISE
· Real-Time Price · USD
30.36
0.00 (0.02%)
At close: Aug 18, 2025, 2:59 PM
XISE Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity Buffer & Premium Income ETF - September is an equity ETF with a total of 5 individual holdings.
The top holdings are 2025-09-19 spdr® s&p 500® etf trust c 0.06 at 88.69%, Us dollar at 0.61%, 2025-09-19 spdr® s&p 500® etf trust p 568.24 at 0.42%, U.s. treasury bill, 0%, due 08/07/2025 at 0.39%, U.s. treasury bill, 0%, and due 09/04/2025 at 0.39%.
5
90.50%
Target Outcome Strategies®
58.44M
26.74
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250919C00000060 | 2025-09-19 spdr... | n/a | n/a | 1.02K | 88.69% |
| 2 | $USD | Us dollar | n/a | n/a | 443.23K | 0.61% |
| 3 | 4SPY 250919P00568240 | 2025-09-19 spdr... | n/a | n/a | 1.02K | 0.42% |
| 4 | U.s. treasury b... | n/a | n/a | 281.6K | 0.39% | |
| 5 | U.s. treasury b... | n/a | n/a | 281.6K | 0.39% |