XISE
FT Vest U.S. Equity Buffer & Premium Income ETF - September
1W: -0.0%
1M: +0.6%
3M: +1.0%
YTD: +1.5%
1Y: +4.1%
$30.48
+0.03 (+0.10%)
Weekly Expected Move ±0.4%
$30
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56M
Holdings6
Top 10 Wt0.0%
Volume2,556
Avg Volume12,741
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-18
Sector Allocation
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 07/09/2026 | 0.00% | $176,745 | — | |
| 2 | US Dollar | $USD | 0.00% | $330,209 | — |
| 3 | U.S. Treasury Bill, 0%, due 09/03/2026 | 0.00% | $175,761 | — | |
| 4 | U.S. Treasury Bill, 0%, due 06/11/2026 | 0.00% | $177,236 | — | |
| 5 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.69 | 4SPY 260918P00663690 | 0.00% | $486,240 | — |
| 6 | U.S. Treasury Bill, 0%, due 08/06/2026 | 0.00% | $176,253 | — | |
| 7 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 | 4SPY 260918C00000070 | 0.00% | $40.3M | — |
| 8 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 597.32 | 4SPY 260918P00597320 | —% | — | — |
| 9 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 663.69 | 4SPY 260918C00663690 | —% | — | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | 4SPY 260918C00000070 | New | — |
| 2026-05-18 | 4SPY 260918P00597320 | New | — |
| 2026-05-18 | 4SPY 260918C00663690 | New | — |
| 2026-05-18 | New | — | |
| 2026-05-18 | 4SPY 260918P00663690 | New | — |