FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
| Assets | $24.17M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 800,002 |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 6.49% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 399 |
| Open | 30.27 |
| Previous Close | 30.28 |
| Day's Range | 30.25 - 30.29 |
| 52-Week Low | 27.98 |
| 52-Week High | 30.76 |
| Beta | 0.15 |
| Holdings | 17 |
| 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 10 Holdings
109.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF Dec26 | n/a | 99.76% |
| Option on SPDR® S&P 500® ETF Dec26 | n/a | 5.14% |
| United States Treasury Bills 0% | B.0 11.27.26 | 1.00% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.89% |
| United States Treasury Bills 0% | B.0 01.29.26 | 0.52% |
| United States Treasury Bills 0% | B.0 02.26.26 | 0.51% |
| United States Treasury Bills 0% | B.0 03.31.26 | 0.51% |
| United States Treasury Bills 0% | B.0 04.30.26 | 0.51% |
| United States Treasury Bills 0% | B.0 05.28.26 | 0.51% |
| United States Treasury Bills 0% | B.0 06.18.26 | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1637 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1637 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1637 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1637 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1637 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1637 | Aug 4, 2025 |
Performance
XIDE had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
News
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...