XIDE ETF

XIDE ETF
$30.35
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Fund Essentials - as of Sep 1, 2026

Net Assets
$23M
Expense Ratio
0.85%
Dividend Yield (Current)
6.28%
Holdings
18
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+3.98%
1 Year+6.63%

Asset Allocation

Bonds: 2.55%
Cash: 0.56%
Other: 96.89%
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Top Holdings

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TickerNameWeight
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07110.53%
-US Dollar1.07%
-Treasury Bill 0% Nov 27, 20261.02%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.580.84%
-Treasury Bill Oct 01, 20260.51%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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
3 payments
Total: $0.49

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 $22.7M in net assets. XIDE expense ratio is 0.85%, holding 18 positions across various sectors. Inception date: 2023-12-15.

XIDE performance shows a YTD return of 3.98%. The 1-year return is 6.63%. 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 (110.5%), US Dollar (1.1%), Treasury Bill 0% Nov 27, 2026 (1.0%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58 (0.8%), Treasury Bill Oct 01, 2026 (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
+0.58%
YTD
+3.98%
1 Year
+6.63%
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 0.07Other110.53%
2-US DollarOther1.07%
3-Treasury Bill 0% Nov 27, 2026Other1.02%
4-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58Other0.84%
5-Treasury Bill Oct 01, 2026Other0.51%
6-Treasury Bill 0% Oct 29, 2026Other0.51%
7-2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.52Other-0.39%
8-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.58Other-14.09%