XIDE ETF

$30.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.85%
Dividend Yield (Current)
6.34%
Holdings
15
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+3.38%
1 Year+6.76%

Asset Allocation

Bonds: 3.56%
Cash: 0.79%
Other: 95.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07106.96%
-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.581.96%
-US Dollar1.15%
-Us T Bill Zcp 11/27/26 2026-11-271.02%
B 0 08/06/26Treasury Bill 0% Aug 06, 20260.51%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 15 positions across sectors including Other, Financials. Inception date: 2023-12-15.

XIDE performance shows a YTD return of 3.38%. The 1-year return is 6.76%. XIDE dividend yield stands at 6.34%, paid monthly.

XIDE top holdings include 2026-12-18 State Street Spdr S&P 500 Etf Trust C 0.07 (107.0%), 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58 (2.0%), US Dollar (1.1%), Us T Bill Zcp 11/27/26 2026-11-27 (1.0%), Treasury Bill 0% Aug 06, 2026 (0.5%). View all XIDE holdings, sector breakdown, or dividend history.

XIDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. XIDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XIDE

XIDE vs SPYXIDE vs QQQXIDE vs VOOXIDE vs VTIXIDE vs IVVXIDE vs SCHDXIDE vs VYMXIDE vs VXUS
1 Month
+0.32%
YTD
+3.38%
1 Year
+6.76%
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 0.07Other106.96%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.58Other1.96%
3-US DollarOther1.15%
4-Us T Bill Zcp 11/27/26 2026-11-27Other1.02%
5B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials0.51%
6-Treasury Bill 0% 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-0.95%
9-CAD/USD Fwd 20250722 000011343 USDOther-11.66%