XISE ETF
XISE ETF
$30.40
FT Vest US Equity Buffer & Premium Income ETF - September
AUM$36M
TER0.85%
Holdings7
See how much of XISE you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.0%
Gross exposure
131.7%
Long
115.4%
Short
-16.3%
Cash & collateral
1.0%
As of Aug 5, 2026
XISE ETF Top Holdings
XISE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-09-18 State Street Spdr S&P 500 Etf Trust C 0.07 at 114.9%, United States Treasury Bill 08/06/2026 2026-08-06 at 0.5%, United States Treasury Bill 09/03/2026 at 0.5%.
XISE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.5%.
XISE sectors provide a detailed breakdown. XISE overlap shows how holdings compare to other funds in your portfolio.