Total Holdings
18
Positions in the fund
FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISEBATSFirst TrustAlternative
$30.40Today:- (-)1Y +0.02%
As of Oct 27, 2026 close
- Assets (AUM)
- $32.60M
- Expense ratio
- 0.85%
- Dividend yield
- 6.00%
- Holdings
- 18
- 52-week range
- $29.25$30.61
- Volume (live)
- -
- Avg. volume (3M)
- 12.94K
XISE ETF Holdings: FT Vest U.S. Equity Buffer & Premium Income ETF - September
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.5%
Share of fund assets
Assets (AUM)
$32.60M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 12 of 18 XISE Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 12 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 0.55% |
| 2 | B.0 12.01.26 | United States Treasury Bills 0% | Stock | 0.55% |
| 3 | B.0 12.31.26 | United States Treasury Bills 0% | Stock | 0.55% |
| 4 | B.0 01.28.27 | United States Treasury Bills 0% | Stock | 0.55% |
| 5 | B.0 02.25.27 | United States Treasury Bills 0% | Stock | 0.55% |
| 6 | B.0 03.18.27 | United States Treasury Bills 0% | Stock | 0.54% |
| 7 | B.0 04.15.27 | United States Treasury Bills 0% | Stock | 0.54% |
| 8 | B.0 05.13.27 | United States Treasury Bills 0% | Stock | 0.54% |
| 9 | B.0 06.10.27 | United States Treasury Bills 0% | Stock | 0.54% |
| 10 | B.0 07.08.27 | United States Treasury Bills 0% | Stock | 0.54% |
| 11 | B.0 08.05.27 | United States Treasury Bills 0% | Stock | 0.53% |
| 12 | B.0 09.02.27 | United States Treasury Bills 0% | Stock | 0.53% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About FT Vest U.S. Equity Buffer & Premium Income ETF - September Holdings
What are the top holdings in XISE?
FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) holds 18 securities. The largest are United States Treasury Bills 0% (0.55%), United States Treasury Bills 0% (0.55%), United States Treasury Bills 0% (0.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XISE's portfolio?
The 10 largest positions make up 5.5% of XISE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XISE's sector allocation?
The Sector Allocation chart shows how XISE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XISE invest in?
XISE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XISE ETF?
XISE's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.