Price Chart
Key Statistics
Previous Close
$30.32Day Range
52-Week Range
Avg Volume
4.4KDividend Yield
6.52%Expense Ratio
0.85%AUM
$22.7MShares Outstanding
750.0KETF 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 $22.7M 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 | 111.95% | 331 | $25.5M |
| 2 | — | U.S. Treasury Bill, 0%, due 11/27/2026 | 1.02% | 234,000 | $233K |
| 3 | — | U.S. Treasury Bill, 0%, due 10/29/2026 | 0.51% | 117,000 | $117K |
| 4 | — | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 | 0.43% | 331 | $98K |
| 5 | — | US Dollar | 0.42% | 96,354 | $96K |
| 6 | — | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52 | -0.19% | -331 | $-43893 |
| 7 | — | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58 | -14.15% | -331 | $-3218726 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.07% | |
| 1M | -0.16% | |
| 3M | +0.07% | |
| 6M | +0.20% | |
| YTD | +0.55% | |
| 1Y | +0.03% | |
| 3Y | +0.79% | |
| 5Y | +0.79% |
Moving Averages
$30.32
Above 20-Day MA$30.35
Below 50-Day MA$30.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.46
Current Price
$30.34
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(1582 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.74% |
| AUM | $22.7M | $6.38B | $1.43B |
| Dividend Yield | 6.52% | 2.97% | 16.10% |
| Avg Volume | 4.4K | 496.8K | 291.1K |
| Holdings | 6 | 193 | 66 |
| Performance | |||
| 1-Month Return | -0.16% | -2.31% | -2.13% |
| 6-Month Return | +0.10% | +3.15% | -2.61% |
| YTD Return | +0.58% | +12.28% | -3.08% |
| 1-Year Return | +0.24% | +9.49% | -4.80% |
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