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

Assets	$21.82M
Expense Ratio	0.85%
PE Ratio	24.24
Shares Out	n/a
Dividend (ttm)	$1.99
Dividend Yield	6.61%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	160.18%
1-Year Return	-0.67%

Volume	3,688
Open	30.03
Previous Close	30.10
Day's Range	30.03 - 30.14
52-Week Low	27.98
52-Week High	30.76
Beta	n/a
Holdings	12
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

108.77% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust Dec25	n/a	100.88%
Option on SPDR® S&P 500® ETF Trust Dec25	n/a	3.56%
United States Treasury Bills 0%	B.0 11.28.25	1.04%
Dreyfus Govt Cm Inst 289	n/a	0.66%
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	0.53%
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%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.1676	Dec 23, 2024