Fund screener · First Trust

XIDE: FT Vest U.S. Equity Buffer & Premium Income ETF - December

ETF

FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) is a First Trust ETF with a 0.85% expense ratio, 7 holdings and $20MM in net assets.

Fee

0.85%

expense ratio

Net assets

$20MM

Launched

Dec 15, 2023

Holdings

7

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

XIDE's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (7)

​

1

4SPY 261218C00000070

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07

110.22%

2

—

U.S. Treasury Bill, 0%, due 11/27/2026

1.02%

3

4SPY 261218P00680580

2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58

0.60%

4

—

U.S. Treasury Bill, 0%, due 10/29/2026

0.51%

5

$USD

US Dollar

0.40%

6

4SPY 261218P00612520

2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52

-0.26%

7

4SPY 261218C00680580

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58

-12.49%

1–7 of 7


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.