XISE
FT Vest U.S. Equity Buffer & Premium Income ETF - September
1W: -0.0%
1M: -0.0%
3M: -0.3%
YTD: +1.1%
1Y: +1.2%
3Y: +16.4%
$30.29
+0.02 (+0.05%)
Weekly Expected Move ±0.3%
$30
$30
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$55M
Holdings17
Top 10 Wt108.8%
Volume4,561
Avg Volume4,480
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 | — | 98.96% | $32.2M | 426 |
| 2 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 | — | 4.85% | $1.6M | 426 |
| 3 | US Dollar | — | 1.19% | $387,818 | 387,818 |
| 4 | U.S. Treasury Bill, 0%, due 10/29/2026 | — | 0.55% | $180,059 | 180,600 |
| 5 | U.S. Treasury Bill, 0%, due 12/31/2026 | — | 0.55% | $178,766 | 180,600 |
| 6 | U.S. Treasury Bill, 0%, due 12/01/2026 | — | 0.55% | $179,378 | 180,600 |
| 7 | U.S. Treasury Bill, 0%, due 02/25/2027 | — | 0.55% | $177,568 | 180,600 |
| 8 | U.S. Treasury Bill, 0%, due 01/28/2027 | — | 0.55% | $178,175 | 180,600 |
| 9 | U.S. Treasury Bill, 0%, due 03/18/2027 | — | 0.54% | $177,108 | 180,600 |
| 10 | U.S. Treasury Bill, 0%, due 04/15/2027 | — | 0.54% | $176,516 | 180,600 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | Removed | — | |
| 2026-08-14 | 4SPY 260918C00000070 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 260918P00663690 | Removed | — |
| 2026-06-29 | 4SPY 260918P00597320 | Removed | — |