FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)

Assets	$22.54M
Expense Ratio	0.85%
PE Ratio	26.65
Shares Out	750,000
Dividend (ttm)	$2.00
Dividend Yield	6.70%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	178.45%
1-Year Return	-1.82%

Volume	5,483
Open	29.71
Previous Close	29.76
Day's Range	29.71 - 29.79
52-Week Low	29.62
52-Week High	30.76
Beta	n/a
Holdings	15
Inception Date	Dec 15, 2023

About XIDE

Fund Home Page

The FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys. XIDE was launched on Dec 15, 2023 and is issued by First Trust.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XIDE
• ETF Provider: First Trust

Top 10 Holdings

106.16% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust Dec25	n/a	95.06%
Option on SPDR® S&P 500® ETF Trust Dec25	n/a	5.98%
United States Treasury Bills 0%	B 0 11.28.25	1.04%
Dreyfus Govt Cm Inst 289	n/a	0.92%
United States Treasury Bills 0%	B 0 04.01.25	0.53%
United States Treasury Bills 0%	B 0 05.01.25	0.53%
United States Treasury Bills 0%	B 0 05.29.25	0.53%
United States Treasury Bills 0%	B 0 06.12.25	0.53%
United States Treasury Bills 0%	B 0 07.10.25	0.53%
United States Treasury Bills 0%	B 0 08.07.25	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 3, 2025	$0.1637	Mar 4, 2025
Feb 3, 2025	$0.1637	Feb 4, 2025
Dec 20, 2024	$0.1676	Dec 23, 2024
Dec 2, 2024	$0.1676	Dec 3, 2024
Nov 1, 2024	$0.1676	Nov 4, 2024
Oct 1, 2024	$0.1676	Oct 2, 2024