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

XISE holdings: all 4 positions

XISE held 4 positions as of Oct 13, 2026. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 is the largest at 100.49%.

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How much of the fund each position is · one bar per position, largest first
4SPY 270917C00000080 100.49%4 positions4SPY 270917P00761610 4.21%

Every position

4 of 4 · click a column to sort
XISE’s 4 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of the fund as the issuer states it. Source: First Trust.
#HoldingTickerWeight ↓
12027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.084SPY 270917C00000080100.49%
22027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.614SPY 270917P007616104.21%
32027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.444SPY 270917P00685440−2.33%
42027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.614SPY 270917C00761610−9.99%
US Dollar1.12%
U.S. Treasury Bill, 0%, due 01/28/20270.55%
U.S. Treasury Bill, 0%, due 10/29/20260.55%
U.S. Treasury Bill, 0%, due 12/01/20260.55%
U.S. Treasury Bill, 0%, due 12/31/20260.55%
U.S. Treasury Bill, 0%, due 02/25/20270.54%
U.S. Treasury Bill, 0%, due 03/18/20270.54%
U.S. Treasury Bill, 0%, due 04/15/20270.54%
U.S. Treasury Bill, 0%, due 05/13/20270.54%
U.S. Treasury Bill, 0%, due 06/10/20270.54%
U.S. Treasury Bill, 0%, due 07/08/20270.54%
U.S. Treasury Bill, 0%, due 08/05/20270.53%
U.S. Treasury Bill, 0%, due 09/02/20270.53%
As of Oct 13, 2026. Source: First Trust.

The book

FundFT Vest U.S. Equity Buffer & Premium Income ETF - September
Positions4
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Cash and other net assets7.62%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XISE fund page→Overlap of XISE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XISE, data as of Oct 13, 2026. https://etfiq.com/funds/xise/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.