XISE

FT Vest U.S. Equity Buffer & Premium Income ETF - September

XISE | CBOE

Price Alert

$30.32

-$0.11 (-0.36%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

109.76%

Top Sector

Technology (40.12%)

Sector Allocation

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.63%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
-	2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08	-	-	426	100.57%
-	2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61	-	-	426	4.25%
-	US Dollar	-	-	364.72K	1.12%
-	U.S. Treasury Bill, 0%, due 10/29/2026	-	-	180.6K	0.55%
-	U.S. Treasury Bill, 0%, due 12/01/2026	-	-	180.6K	0.55%
-	U.S. Treasury Bill, 0%, due 12/31/2026	-	-	180.6K	0.55%
-	U.S. Treasury Bill, 0%, due 01/28/2027	-	-	180.6K	0.55%
-	U.S. Treasury Bill, 0%, due 02/25/2027	-	-	180.6K	0.54%
-	U.S. Treasury Bill, 0%, due 03/18/2027	-	-	180.6K	0.54%
-	U.S. Treasury Bill, 0%, due 04/15/2027	-	-	180.6K	0.54%
-	U.S. Treasury Bill, 0%, due 05/13/2027	-	-	180.6K	0.54%
-	U.S. Treasury Bill, 0%, due 06/10/2027	-	-	180.6K	0.54%
-	U.S. Treasury Bill, 0%, due 07/08/2027	-	-	180.6K	0.54%
-	U.S. Treasury Bill, 0%, due 08/05/2027	-	-	180.6K	0.53%
-	U.S. Treasury Bill, 0%, due 09/02/2027	-	-	180.6K	0.53%
-	2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44	-	-	-426	< 0.01%
-	2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61	-	-	-426	< 0.01%