FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 100.78% of fund assets.
FT Vest U.S. Equity Buffer & Premium Income ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XISE
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
100.78% | $54,980,062.65 | 807 |
|
-
Cboe Global Markets, Inc.
|
3.67% | $2,004,378.18 | 807 |
|
-
Cboe Global Markets, Inc.
|
1.50% | $817,547.40 | 12 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.14% | $624,240.09 | 624,240 |
|
-
Cboe Global Markets, Inc.
|
0.05% | $29,804.88 | 12 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$15,443.52 | -12 |
|
-
Cboe Global Markets, Inc.
|
-0.13% | -$68,245.32 | -12 |
|
-
Cboe Global Markets, Inc.
|
-1.90% | -$1,038,576.72 | -807 |
|
-
Cboe Global Markets, Inc.
|
-8.41% | -$4,589,497.77 | -807 |
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