XISE Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55M
Holdings—
Top 10 Wt—%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 17 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 Private | — | 98.96% | $32.2M | 426 | — | — | — |
| 2 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 Private | — | 4.85% | $1.6M | 426 | — | — | — |
| 3 | US Dollar Private | — | 1.19% | $387,818 | 387,818 | — | — | — |
| 4 | U.S. Treasury Bill, 0%, due 12/31/2026 Bond | — | 0.55% | $178,766 | 180,600 | — | — | — |
| 5 | U.S. Treasury Bill, 0%, due 12/01/2026 Bond | — | 0.55% | $179,378 | 180,600 | — | — | — |
| 6 | U.S. Treasury Bill, 0%, due 10/29/2026 Bond | — | 0.55% | $180,059 | 180,600 | — | — | — |
| 7 | U.S. Treasury Bill, 0%, due 02/25/2027 Bond | — | 0.55% | $177,568 | 180,600 | — | — | — |
| 8 | U.S. Treasury Bill, 0%, due 01/28/2027 Bond | — | 0.55% | $178,175 | 180,600 | — | — | — |
| 9 | U.S. Treasury Bill, 0%, due 07/08/2027 Bond | — | 0.54% | $174,697 | 180,600 | — | — | — |
| 10 | U.S. Treasury Bill, 0%, due 06/10/2027 Bond | — | 0.54% | $175,357 | 180,600 | — | — | — |
| 11 | U.S. Treasury Bill, 0%, due 05/13/2027 Bond | — | 0.54% | $175,986 | 180,600 | — | — | — |
| 12 | U.S. Treasury Bill, 0%, due 04/15/2027 Bond | — | 0.54% | $176,516 | 180,600 | — | — | — |
| 13 | U.S. Treasury Bill, 0%, due 03/18/2027 Bond | — | 0.54% | $177,108 | 180,600 | — | — | — |
| 14 | U.S. Treasury Bill, 0%, due 09/02/2027 Bond | — | 0.53% | $173,474 | 180,600 | — | — | — |
| 15 | U.S. Treasury Bill, 0%, due 08/05/2027 Bond | — | 0.53% | $174,030 | 180,600 | — | — | — |
| 16 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44 Private | — | -2.65% | $-863,613 | -426 | — | — | — |
| 17 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61 Private | — | -8.86% | $-2,884,437 | -426 | — | — | — |