First Trust Advisors’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

First Trust Advisors’s Portfolio XISE Stock Details XISE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,019	Closed	-$365K	–	2727
2025 Q4	$365K	Sell	12,019 -2,000	-14%	-$60.5K	﹤0.01%	2409
2025 Q3	$424K	Sell	14,019 -14,020	-50%	-$425K	﹤0.01%	2340
2025 Q2	$853K	Buy	+28,039	New	+$839K	﹤0.01%	2115

Other funds holding XISE

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

First Trust Advisors's XISE Position: Q1 2026 in Review

First Trust Advisors sold out of FT Vest US Equity Buffer & Premium Income ETF September (XISE) in Q1 2026, closing a stake of 12,019 shares — an estimated $365K sold.

First Trust Advisors first reported a position in XISE in Q2 2025 and held it in 3 quarters. The position peaked at $853K in Q2 2025. 43 funds tracked by Wall St. Rank hold XISE as of Q1 2026.

First Trust Advisors reported no remaining FT Vest US Equity Buffer & Premium Income ETF September position as of Q1 2026 after selling out during the quarter.
First Trust Advisors sold 12,019 FT Vest US Equity Buffer & Premium Income ETF September shares in Q1 2026, an estimated $365K.
First Trust Advisors first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q2 2025 and held it in 3 quarters.
First Trust Advisors's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $853K in Q2 2025.
43 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.