XIDE ETF

XIDE ETF
$30.43
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Fund Essentials - as of Aug 5, 2026

Net Assets
$23M
Expense Ratio
0.85%
Dividend Yield (Current)
6.31%
Holdings
9
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 0.07111.47%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.581.17%
-Treasury Bill Nov 27, 20261.02%
-US Dollar0.56%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-060.51%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
4 payments
Total: $0.65

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 9 positions across sectors including Financials. 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 6.31%, paid monthly.

XIDE top holdings include 2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07 (111.5%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58 (1.2%), Treasury Bill Nov 27, 2026 (1.0%), US Dollar (0.6%), United States Treasury Bill 08/06/2026 2026-08-06 (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 97%)

#TickerNameSectorWeight
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07Other111.47%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58Other1.17%
3-Treasury Bill Nov 27, 2026Other1.02%
4-US DollarOther0.56%
5B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials0.51%
6-Treasury Bill Oct 01, 2026Other0.51%
7-Treasury Bill 0% Oct 29, 2026Other0.51%
8-2026-12-18 State Street Spdr S&P 500 Etf Trust P 612.52Other-0.57%
9-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.58Other-15.19%