FT Vest U.S. Equity Buffe... (XIDE)
Cboe US: XIDE
· Real-Time Price · USD
30.38
+0.00 (0.00%)
At close: Aug 19, 2026, 9:46 AM
FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 30.35 |
| Market Cap | n/a |
| AUM | 22.8M |
| NAV | 30.36 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.12 |
| Shares Out | n/a |
| Inception Date | Dec 15, 2023 |
| Ask | 30.43 |
| Volume | 8 |
| Avg. Volume (20D) | 3,154 |
| Open | 30.34 |
| Previous Close | 30.38 |
| Day's Range | 30.34 - 30.38 |
| 52-Week Range | 29.33 - 30.48 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About XIDE
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF and short-term (one year or less) U.S. treasury securities. The adviser uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified.
Asset Class Equity
Ticker Symbol XIDE
Inception Date Dec 15, 2023
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
Dividends Dividend Yield 6.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1560 | n/a |
| Jul 1, 2026 | $0.1560 | n/a |
| Jun 1, 2026 | $0.1560 | n/a |
| May 1, 2026 | $0.1560 | n/a |
| Apr 1, 2026 | $0.1560 | n/a |