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FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
USD30.30
-0.02 (-0.07%)
CBOE USD US Multi-Asset
NAV
USD 30.32
-0.07% vs NAV
as of 2026-07-13
AUM
USD 25.02M
TER
0.85%
Yield (TTM)
6.33%
Distribution
Distributing · Monthly
52-week range
29.33 – 30.47
Holdings
7
Issuer
First Trust
About this ETF
The FT Vest U.S. Equity Buffer & Premium Income ETF - December aims to provide investors with a stable income stream, projected at approximately 7.08% annually before fees and expenses. This objective also includes offering protection against the first 10% of any losses in the underlying ETF, likewise prior to expenses, over the specified duration from December 22, 2025, to December 18, 2026.
ISIN
US33740F3266
Issuer
First Trust
Domicile
US
Inception
2023-12-15
Asset class
Multi-Asset
Price
Top 10 holdings
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 4SPY 261218C00000070 | 95.34% |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 4SPY 261218P00680580 | 1.43% |
| US Dollar $USD | 1.00% |
| U.S. Treasury Bill, 0%, due 11/27/2026 | 0.88% |
| U.S. Treasury Bill, 0%, due 08/06/2026 | 0.45% |
| U.S. Treasury Bill, 0%, due 10/01/2026 | 0.45% |
| U.S. Treasury Bill, 0%, due 10/29/2026 | 0.44% |
Sector mix
Price chart
USD30.30
-0.02 (-0.07%)
Loading historical data…
Returns
| 1 month | +0.40% |
| 3 months | +1.03% |
| 6 months | +0.23% |
| Year to date | +0.46% |
| 1 year | +0.13% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.41% |
| Sharpe (1y) | 0.06 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.06 |
| Max drawdown (1y) | -3.61% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.91% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.50%
CVaR 95% (daily)
-0.81%
GARCH vol forecast (22d)
0.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
7
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XIDE
0.85%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-02 | USD 0.1562 |
| 2026-06-01 | 2026-06-02 | USD 0.1562 |
| 2026-05-01 | 2026-05-04 | USD 0.1562 |
| 2026-04-01 | 2026-04-02 | USD 0.1562 |
| 2026-03-02 | 2026-03-03 | USD 0.1562 |
| 2026-02-02 | 2026-02-03 | USD 0.1562 |
| 2025-12-19 | 2025-12-22 | USD 0.1637 |
| 2025-12-01 | 2025-12-02 | USD 0.1637 |
| 2025-11-03 | 2025-11-04 | USD 0.1637 |
| 2025-10-01 | 2025-10-02 | USD 0.1637 |
| 2025-09-02 | 2025-09-03 | USD 0.1637 |
| 2025-08-01 | 2025-08-04 | USD 0.1637 |
| 2025-07-01 | 2025-07-02 | USD 0.1637 |
| 2025-06-02 | 2025-06-03 | USD 0.1637 |
| 2025-05-01 | 2025-05-02 | USD 0.1637 |
| 2025-04-01 | 2025-04-02 | USD 0.1637 |
| 2025-03-03 | 2025-03-04 | USD 0.1637 |
| 2025-02-03 | 2025-02-04 | USD 0.1637 |
| 2024-12-20 | 2024-12-23 | USD 0.1676 |
| 2024-12-02 | 2024-12-03 | USD 0.1676 |
| 2024-11-01 | 2024-11-04 | USD 0.1676 |
| 2024-10-01 | 2024-10-02 | USD 0.1676 |
| 2024-09-03 | 2024-09-04 | USD 0.1676 |
| 2024-08-01 | 2024-08-02 | USD 0.1676 |
| 2024-07-01 | 2024-07-02 | USD 0.1676 |
| 2024-06-03 | 2024-06-04 | USD 0.1676 |
| 2024-05-01 | 2024-05-03 | USD 0.1676 |
| 2024-04-01 | 2024-04-03 | USD 0.1676 |
| 2024-03-01 | — | USD 0.1680 |
| 2024-02-01 | 2024-02-05 | USD 0.1676 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| FT Vest Laddered Autocallable Barrier & Income ETF ACYN | 0.75% | 1.09B | 1.0% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG | 0.74% | 3.40B | 0.6% |
| FT Vest Rising Dividend Achievers Target Income ETF RDVI | 0.75% | 3.49B | 0.2% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
