FT Vest U.S. Equity Buffe... (XIDE)
CBOE: XIDE
· Real-Time Price · USD
30.38
0.04 (0.12%)
At close: Sep 26, 2025, 3:58 PM
0.12% (1D)
| Bid | 30.35 |
| Market Cap | 22.05M |
| AUM | 23.53M |
| NAV | 30.36 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 26.55 |
| Shares Out | 725.83K |
| Inception Date | Dec 15, 2023 |
| Ask | 30.38 |
| Volume | 2 |
| Open | 30.36 |
| Previous Close | 30.34 |
| Day's Range | 30.36 - 30.38 |
| 52-Week Range | 27.98 - 30.76 |
| Holdings | 8 |
| Expense Ratio | 0.85% |
About XIDE
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 7.38% (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 23, 2024 to December 19, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol XIDE
Inception Date Dec 15, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 91.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-12-19 Spdr® S&p... | 4SPY 251219C00000060 | 86.52% |
| 2025-12-19 Spdr® S&p... | 4SPY 251219P00591140 | 1.74% |
| U.s. Treasury Bill, ... | 0.86% | |
| Us Dollar | $USD | 0.79% |
| U.s. Treasury Bill, ... | 0.43% | |
| U.s. Treasury Bill, ... | 0.43% | |
| U.s. Treasury Bill, ... | 0.43% |
Dividends Dividend Yield 6.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
1 month ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, 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 ...