XISE holdings — FT Vest U.S. Equity Buffer & Premium Income ETF - September
FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) held 13 positions with net assets of $36.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 115.9% of the fund, led by SPY 9 C0.07, SPY 9 C0.07, MISXX.
XISE top holdings
- SPY 9 C0.07 CBOE GLOBAL MARKETS, INC. — 109.75% ($40.2M)
- SPY 9 C0.07 CBOE GLOBAL MARKETS, INC. — 2.47% ($904K)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.90% ($330K)
- SPY 9 P663.6 CBOE GLOBAL MARKETS, INC. — 0.87% ($318K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.48% ($177K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.48% ($177K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.48% ($176K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.48% ($176K)
- SPY 9 P663.6 CBOE GLOBAL MARKETS, INC. — 0.02% ($7.15K)
- SPY 9 P597.3 CBOE GLOBAL MARKETS, INC. — -0.01% (−$3.31K)
- SPY 9 C663.6 CBOE GLOBAL MARKETS, INC. — -0.34% (−$124K)
- SPY 9 P597.3 CBOE GLOBAL MARKETS, INC. — -0.40% (−$147K)
- SPY 9 C663.6 CBOE GLOBAL MARKETS, INC. — -15.11% (−$5.54M)
What are XISE's top 10 holdings?
SPY 9 C0.07 (109.8%), SPY 9 C0.07 (2.5%), MISXX (0.9%), SPY 9 P663.6 (0.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.5%), SPY 9 P663.6 (0.0%), SPY 9 P597.3 (0.0%).
How many stocks are in XISE?
FT Vest U.S. Equity Buffer & Premium Income ETF - September reported 13 holdings as of May 31, 2026.