FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
| Assets | $22.79M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 750,002 |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 6.27% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,069 |
| Open | 30.38 |
| Previous Close | 30.40 |
| Day's Range | 30.38 - 30.41 |
| 52-Week Low | 29.33 |
| 52-Week High | 30.48 |
| Beta | 0.18 |
| Holdings | 9 |
| 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 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF Dec26 | n/a | 111.57% |
| United States Treasury Bills 0% | B.0 11.27.26 | 1.02% |
| Option on SPDR® S&P 500® ETF Dec26 | n/a | 0.57% |
| United States Treasury Bills 0% | B.0 10.01.26 | 0.51% |
| United States Treasury Bills 0% | B.0 10.29.26 | 0.51% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.49% |
| Cash | n/a | 0.00% |
| Option on SPDR® S&P 500® ETF Dec26 | n/a | -0.25% |
| Option on SPDR® S&P 500® ETF Dec26 | n/a | -14.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1562 | Sep 2, 2026 |
| Aug 3, 2026 | $0.1562 | Aug 4, 2026 |
| Jul 1, 2026 | $0.1562 | Jul 2, 2026 |
| Jun 1, 2026 | $0.1562 | Jun 2, 2026 |
| May 1, 2026 | $0.1562 | May 4, 2026 |
| Apr 1, 2026 | $0.1562 | Apr 2, 2026 |
Performance
XIDE had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
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. The following dates apply to ...
First Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - December
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - December, a series of Firs...
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...