Price Chart
Key Statistics
Previous Close
$30.33Day Range
52-Week Range
Avg Volume
985Dividend Yield
6.52%Expense Ratio
0.85%AUM
$20.5MShares Outstanding
675.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- 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
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 $20.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 | 112.09% | 298 | $23.0M |
| 2 | — | U.S. Treasury Bill, 0%, due 11/27/2026 | 1.02% | 210,600 | $210K |
| 3 | — | U.S. Treasury Bill, 0%, due 10/29/2026 | 0.51% | 105,300 | $105K |
| 4 | — | US Dollar | 0.39% | 80,926 | $81K |
| 5 | — | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 | 0.38% | 298 | $78K |
| 6 | — | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52 | -0.17% | -298 | $-34714 |
| 7 | — | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58 | -14.23% | -298 | $-2916305 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.16% | |
| 1M | -0.07% | |
| 3M | +0.12% | |
| 6M | +0.16% | |
| YTD | +0.66% | |
| 1Y | -0.10% | |
| 3Y | +0.91% | |
| 5Y | +0.91% |
Moving Averages
$30.32
Below 20-Day MA$30.34
Below 50-Day MA$30.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.46
Current Price
$30.29
52-Week Low
$29.33
Current Yield
6.52%
Annual Dividend
$0.6248
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1562 | Jun 2, 2026 |
| 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 |
| 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 |
| Jul 1, 2025 | $0.1637 | Jul 2, 2025 |
| 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 |
| Dec 2, 2024 | $0.1676 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1676 | Nov 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XIDE | Technology(1558 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.74% |
| AUM | $20.5M | $6.26B | $1.42B |
| Dividend Yield | 6.52% | 3.04% | 16.09% |
| Avg Volume | 985 | 520.9K | 300.5K |
| Holdings | 6 | 184 | 67 |
| Performance | |||
| 1-Month Return | -0.08% | -2.89% | -2.25% |
| 6-Month Return | -0.05% | +0.12% | -4.18% |
| YTD Return | +0.70% | +11.14% | -3.89% |
| 1-Year Return | +0.38% | +8.33% | -5.66% |
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