XIDE

First Trust$30.30— (—)
AUM $22.7MER 0.85%NAV $30.30Holdings 8

Price Chart

Key Statistics

Previous Close

$30.32

Day Range

N/A

52-Week Range

$29.33$30.46

Avg Volume

1.2K

Dividend Yield

6.52%

Expense Ratio

0.85%

AUM

$22.7M

Shares Outstanding

799.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Dec 15, 2023
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - December (the "Fund") is to seek to provide investors with a consistent level of income that, when annualized, is approximately 7.08% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from December 22, 2025 to December 18, 2026.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) is an exchange-traded fund issued by First Trust that launched on Dec 15, 2023. It currently manages $22.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 8 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07109.80%331$24.9M
2—2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.581.03%331$235K
3—U.S. Treasury Bill, 0%, due 11/27/20261.02%234,000$232K
4—U.S. Treasury Bill, 0%, due 10/01/20260.51%117,000$117K
5—U.S. Treasury Bill, 0%, due 10/29/20260.51%117,000$116K
6—US Dollar0.49%112,040$112K
7—2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52-0.47%-331$-105963
8—2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58-12.90%-331$-2930634

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.00%
1M
-0.18%
3M
-0.10%
6M
+1.74%
YTD
+0.51%
1Y
-0.03%
3Y
+0.76%
5Y
+0.76%

Moving Averages

20-Day MA

$30.37

Below 20-Day MA
50-Day MA

$30.34

Below 50-Day MA
200-Day MA

$30.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.46

Current Price

$30.30

52-Week Low

$29.33

$29.33$30.46

Current Yield

6.52%

Annual Dividend

$0.6248

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1562Jun 2, 2026
May 1, 2026$0.1562May 4, 2026
Apr 1, 2026$0.1562Apr 2, 2026
Mar 2, 2026$0.1562Mar 3, 2026
Feb 2, 2026$0.1562Feb 3, 2026
Dec 19, 2025$0.1637Dec 22, 2025
Dec 1, 2025$0.1637Dec 2, 2025
Nov 3, 2025$0.1637Nov 4, 2025
Oct 1, 2025$0.1637Oct 2, 2025
Sep 2, 2025$0.1637Sep 3, 2025
Aug 1, 2025$0.1637Aug 4, 2025
Jul 1, 2025$0.1637Jul 2, 2025
Jun 2, 2025$0.1637Jun 3, 2025
May 1, 2025$0.1637May 2, 2025
Apr 1, 2025$0.1637Apr 2, 2025
Mar 3, 2025$0.1637Mar 4, 2025
Feb 3, 2025$0.1637Feb 4, 2025
Dec 20, 2024$0.1676Dec 23, 2024
Dec 2, 2024$0.1676Dec 3, 2024
Nov 1, 2024$0.1676Nov 4, 2024

Dividend Payments Over Time

Category Comparison

MetricXIDETechnology(1660 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.72%
AUM$22.7M$6.83B$1.39B
Dividend Yield6.52%2.94%16.09%
Avg Volume1.2K432.5K262.0K
Holdings819867
Performance
1-Month Return-0.21%-0.32%-1.05%
6-Month Return+0.48%+8.18%-0.69%
YTD Return+0.55%+13.83%-2.24%
1-Year Return+0.37%+27.29%-3.61%

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