XISE Holdings — FT Vest U.S. Equity Buffer & Premium Income ETF - September
All 13 reported holdings of FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 109.75% | $40.21M |
| Cboe Global Markets, Inc. | 2.47% | $903.68K |
| Dreyfus Government Cash Management Funds | 0.90% | $330.00K |
| Cboe Global Markets, Inc. | 0.87% | $318.08K |
| United States Of America - Bureau Of The Public Debt | 0.48% | $177.42K |
| United States Of America - Bureau Of The Public Debt | 0.48% | $176.92K |
| United States Of America - Bureau Of The Public Debt | 0.48% | $176.42K |
| United States Of America - Bureau Of The Public Debt | 0.48% | $175.94K |
| Cboe Global Markets, Inc. | 0.02% | $7.15K |
| Cboe Global Markets, Inc. | -0.01% | $-3.31K |
| Cboe Global Markets, Inc. | -0.34% | $-124.42K |
| Cboe Global Markets, Inc. | -0.40% | $-147.38K |
| Cboe Global Markets, Inc. | -15.11% | $-5.54M |
XISE overview: performance, fees, allocation and SEC filings