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

Assets	$24.70M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	825,002
Dividend (ttm)	$1.94
Dividend Yield	6.48%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	462
Open	29.99
Previous Close	29.98
Day's Range	29.99 - 30.01
52-Week Low	28.52
52-Week High	30.44
Beta	0.17
Holdings	14
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 income alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XIDE
• ETF Provider: First Trust

Top 10 Holdings

109.02% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	97.11%
Option on SPDR® S&P 500® ETF Dec26	n/a	6.90%
United States Treasury Bills 0%	B.0 11.27.26	1.03%
Dreyfus Govt Cm Inst 289	n/a	0.86%
United States Treasury Bills 0%	B.0 04.30.26	0.52%
United States Treasury Bills 0%	B.0 05.28.26	0.52%
United States Treasury Bills 0%	B.0 06.18.26	0.52%
United States Treasury Bills 0%	B.0 07.09.26	0.52%
United States Treasury Bills 0%	B.0 08.06.26	0.52%
United States Treasury Bills 0%	B.0 10.01.26	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.1562	Apr 2, 2026
Mar 2, 2026	$0.1562	Mar 3, 2026
Feb 2, 2026	$0.1562	Feb 3, 2026
Dec 19, 2025	$0.1637	Dec 22, 2025
Dec 1, 2025	$0.1637	Dec 2, 2025
Nov 3, 2025	$0.1637	Nov 4, 2025

Performance

XIDE had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.