XISE holdings

All 17 positions of FT Vest U.S. Equity Buffer & Premium Income ETF - September. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

108.3%

Effective holdings

1.2

1 / sum of squared weights

In stocks

0.0%

In bonds

6.5%

Outside the US

0.0%

Asset mix

Derivative92.4%
Treasury6.5%
Cash1.1%

Sectors

No classified stock holdings.

Countries

United States6.5%

Bond holdings

Weighted average maturity: 0.5 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 6.5%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08	Derivative	99.37%	$32M	426
2	2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61	Derivative	4.55%	$1.5M	426
3	US Dollar	Cash	1.12%	$365K	364,719
4	U.S. Treasury Bill, 0%, due 01/28/20272027-01	Treasury	0.55%	$179K	180,600	US
5	U.S. Treasury Bill, 0%, due 10/29/20262026-10	Treasury	0.55%	$180K	180,600	US
6	U.S. Treasury Bill, 0%, due 12/01/20262026-12	Treasury	0.55%	$180K	180,600	US
7	U.S. Treasury Bill, 0%, due 12/31/20262026-12	Treasury	0.55%	$179K	180,600	US
8	U.S. Treasury Bill, 0%, due 02/25/20272027-02	Treasury	0.54%	$178K	180,600	US
9	U.S. Treasury Bill, 0%, due 03/18/20272027-03	Treasury	0.54%	$178K	180,600	US
10	U.S. Treasury Bill, 0%, due 04/15/20272027-04	Treasury	0.54%	$177K	180,600	US
11	U.S. Treasury Bill, 0%, due 05/13/20272027-05	Treasury	0.54%	$176K	180,600	US
12	U.S. Treasury Bill, 0%, due 06/10/20272027-06	Treasury	0.54%	$176K	180,600	US
13	U.S. Treasury Bill, 0%, due 07/08/20272027-07	Treasury	0.54%	$175K	180,600	US
14	U.S. Treasury Bill, 0%, due 08/05/20272027-08	Treasury	0.53%	$174K	180,600	US
15	U.S. Treasury Bill, 0%, due 09/02/20272027-09	Treasury	0.53%	$174K	180,600	US
16	2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44	Derivative	-2.49%	−$814K	-426
17	2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61	Derivative	-9.06%	−$3.0M	-426

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.