XISE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FT Vest U.S. Equity Buffer & Premium Income ETF - September |
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| Report date | 2026-02-28 |
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| Reported holdings | 16 |
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| SEC series ID | S000081790 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 100.780961% | 54,980,062.65 | 807 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.674117% | 2,004,378.18 | 807 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 1.498602% | 817,547.4 | 12 NC |
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| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.144261% | 624,240.09 | 624,240.09 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.487487% | 265,943.88 | 266,400 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.486116% | 265,195.54 | 266,400 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.484773% | 264,463.38 | 266,400 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.483451% | 263,742.06 | 266,400 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.482098% | 263,004.01 | 266,400 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.480846% | 262,320.63 | 266,400 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.479553% | 261,615.69 | 266,400 PA |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.054634% | 29,804.88 | 12 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.028309% | -15,443.52 | -12 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.125097% | -68,245.32 | -12 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.903758% | -1,038,576.72 | -807 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -8.412759% | -4,589,497.77 | -807 NC |
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