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

Assets	$23.41M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	775,002
Dividend (ttm)	$1.96
Dividend Yield	6.49%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,633
Open	30.14
Previous Close	30.19
Day's Range	30.14 - 30.16
52-Week Low	27.98
52-Week High	30.76
Beta	0.15
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 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

110.37% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	99.80%
Option on SPDR® S&P 500® ETF Dec26	n/a	5.13%
Dreyfus Govt Cm Inst 289	n/a	1.36%
United States Treasury Bills 0%	B.0 11.27.26	1.01%
United States Treasury Bills 0%	B.0 03.31.26	0.52%
United States Treasury Bills 0%	B.0 04.30.26	0.51%
United States Treasury Bills 0%	B.0 05.28.26	0.51%
United States Treasury Bills 0%	B.0 06.18.26	0.51%
United States Treasury Bills 0%	B.0 07.09.26	0.51%
United States Treasury Bills 0%	B.0 08.06.26	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 1, 2025	$0.1637	Oct 2, 2025
Sep 2, 2025	$0.1637	Sep 3, 2025

Performance

XIDE had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.