FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is a First Trust ETF with a 0.85% expense ratio, 17 holdings and $33MM in net assets.
Fee
0.85%
expense ratio
Net assets
$33MM
Launched
Sep 15, 2023
Holdings
17
as of Oct 23, 2026
Top 10 weight
108.4%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
XISE's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270917C00000080
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08
98.39%
2
4SPY 270917P00761610
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61
5.11%
3
$USD
US Dollar
1.10%
4
—
U.S. Treasury Bill, 0%, due 10/29/2026
0.55%
5
—
U.S. Treasury Bill, 0%, due 12/01/2026
0.55%
6
—
U.S. Treasury Bill, 0%, due 12/31/2026
0.55%
7
—
U.S. Treasury Bill, 0%, due 01/28/2027
0.55%
8
—
U.S. Treasury Bill, 0%, due 02/25/2027
0.55%
9
—
U.S. Treasury Bill, 0%, due 03/18/2027
0.54%
10
—
U.S. Treasury Bill, 0%, due 04/15/2027
0.54%
11
—
U.S. Treasury Bill, 0%, due 05/13/2027
0.54%
12
—
U.S. Treasury Bill, 0%, due 06/10/2027
0.54%
13
—
U.S. Treasury Bill, 0%, due 07/08/2027
0.54%
14
—
U.S. Treasury Bill, 0%, due 08/05/2027
0.54%
15
—
U.S. Treasury Bill, 0%, due 09/02/2027
0.53%
16
4SPY 270917P00685440
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44
-2.83%
17
4SPY 270917C00761610
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61
-8.29%
1–17 of 17