# FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) — Holdings

XISE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/xise/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 97.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-XISE/holdings/).

| Ticker | Weight |
| --- | --- |
| OPTIONS | 92.37% |
| U.S. Dollar | 1.12% |
| United States Treasury Bills 0.0% 31-DEC-2026 | 0.55% |
| United States Treasury Bills 0.0% 29-OCT-2026 | 0.55% |
| United States Treasury Bills 0.0% 28-JAN-2027 | 0.55% |
| United States Treasury Bills 0.0% 01-DEC-2026 | 0.55% |
| United States Treasury Bills 0.0% 18-MAR-2027 | 0.54% |
| United States Treasury Bills 0.0% 25-FEB-2027 | 0.54% |
| United States Treasury Bills 0.0% 15-APR-2027 | 0.54% |
| United States Treasury Bills 0.0% 10-JUN-2027 | 0.54% |

## Frequently Asked Questions

### What are the top holdings of XISE?

As of Oct 15, 2026, the largest positions in FT Vest U.S. Equity Buffer & Premium Income ETF - September are OPTIONS (92.4%), U.S. Dollar (1.1%), United States Treasury Bills 0.0% 31-DEC-2026 (0.5%), United States Treasury Bills 0.0% 29-OCT-2026 (0.5%), United States Treasury Bills 0.0% 28-JAN-2027 (0.5%).

### How concentrated is XISE?

The 10 largest positions make up 97.9% of FT Vest U.S. Equity Buffer & Premium Income ETF - September, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).