FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
| Assets | $21.23M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 6.58% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 621 |
| Open | 29.87 |
| Previous Close | 30.19 |
| Day's Range | 29.87 - 30.18 |
| 52-Week Low | 27.98 |
| 52-Week High | 30.76 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Dec 15, 2023 |
About XIDE
Fund Home PageThe 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.
Top 10 Holdings
108.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF Trust Dec25 | n/a | 102.93% |
| Option on SPDR® S&P 500® ETF Trust Dec25 | n/a | 2.66% |
| Dreyfus Govt Cm Inst 289 | n/a | 1.11% |
| United States Treasury Bills 0% | B.0 11.28.25 | 1.04% |
| United States Treasury Bills 0% | B.0 07.10.25 | 0.53% |
| United States Treasury Bills 0% | B.0 08.07.25 | 0.52% |
| United States Treasury Bills 0% | B.0 09.04.25 | 0.52% |
| United States Treasury Bills 0% | B.0 10.30.25 | 0.52% |
| Cash | n/a | 0.00% |
| Option on SPDR® S&P 500® ETF Trust Dec25 | n/a | -1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.1637 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1637 | Jun 3, 2025 |
| May 1, 2025 | $0.1637 | May 2, 2025 |
| Apr 1, 2025 | $0.1637 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1637 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1637 | Feb 4, 2025 |
Performance
XIDE had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
First Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - December
First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor. FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registere...
First Trust Advisors L.P. Announces Distribution for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA. The following dates apply to t...