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

Assets	$24.25M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	800,002
Dividend (ttm)	$1.93
Dividend Yield	n/a
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,463
Open	30.32
Previous Close	30.34
Day's Range	30.32 - 30.32
52-Week Low	29.33
52-Week High	30.44
Beta	0.18
Holdings	13
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

113.83% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	106.07%
Option on SPDR® S&P 500® ETF Dec26	n/a	2.90%
United States Treasury Bills 0%	B.0 11.27.26	1.01%
Dreyfus Govt Cm Inst 289	n/a	0.79%
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%
United States Treasury Bills 0%	B.0 10.01.26	0.51%
United States Treasury Bills 0%	B.0 10.29.26	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.1562	May 4, 2026
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