XIDE ETF

XIDE ETF
$30.32
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Fund Essentials - as of Sep 15, 2026

Net Assets
$23M
Expense Ratio
0.85%
Dividend Yield (Current)
6.28%
Holdings
16
Inception Date
Dec 15, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.08%
1 Year+6.12%

Asset Allocation

Bonds: 2.04%
Cash: 0.49%
Other: 97.47%
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Top Holdings

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TickerNameWeight
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07111.75%
-U.S. Treasury Bill, 0%, Due 11/27/20261.02%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.580.53%
-U.S. Treasury Bill, 0%, due 10/29/20260.51%
-USD0.49%
Top 10 Concentration: 99.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
2 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XIDE ETF Overview

XIDE ETF (FT Vest US Equity Buffer & Premium Income ETF - December) is managed by First Trust Portfolios (US) with $22.8M in net assets. XIDE expense ratio is 0.85%, holding 16 positions across various sectors. Inception date: 2023-12-15.

XIDE performance shows a YTD return of 4.08%. The 1-year return is 6.12%. XIDE dividend yield stands at 6.28%, paid monthly.

XIDE top holdings include 2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07 (111.8%), U.S. Treasury Bill, 0%, Due 11/27/2026 (1.0%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58 (0.5%), U.S. Treasury Bill, 0%, due 10/29/2026 (0.5%), USD (0.5%). Go to all XIDE holdings, XIDE sectors, or XIDE dividends.

XIDE can be compared against other funds. Use XIDE overlap to find shared positions, or XIDE vs another fund for a side-by-side view. XIDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+3.98%
1 Year
+5.41%
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07Other111.75%
2-U.S. Treasury Bill, 0%, Due 11/27/2026Other1.02%
3-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58Other0.53%
4-U.S. Treasury Bill, 0%, due 10/29/2026Other0.51%
5-USDOther0.49%
6-2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.52Other-0.23%
7-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.58Other-14.09%