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

Assets	$23.53M
Expense Ratio	0.85%
PE Ratio	26.75
Shares Out	775,000
Dividend (ttm)	$2.01
Dividend Yield	6.63%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	177.36%
1-Year Return	-0.30%

Volume	2,478
Open	30.31
Previous Close	30.38
Day's Range	30.28 - 30.32
52-Week Low	29.87
52-Week High	30.50
Beta	n/a
Holdings	16
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

110.06% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust Dec25	n/a	101.65%
Option on SPDR® S&P 500® ETF Trust Dec25	n/a	3.34%
United States Treasury Bills 0%	B 0 11.28.25	1.02%
Dreyfus Govt Cm Inst 289	n/a	0.92%
United States Treasury Bills 0%	B 0 02.27.25	0.53%
United States Treasury Bills 0%	B 0 04.01.25	0.52%
United States Treasury Bills 0%	B 0 05.01.25	0.52%
United States Treasury Bills 0%	B 0 05.29.25	0.52%
United States Treasury Bills 0%	B 0 06.12.25	0.52%
United States Treasury Bills 0%	B 0 07.10.25	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 3, 2024	$0.1676	Sep 4, 2024