FT Vest U.S. Equity Buffer & Premium Income ETF - DecemberXIDE
Type
ETF
Peer group
Alternative
Net assets
$24.1M
Expense ratio
0.85%
1-year return
+6.7%
3 years, a year
—
5 years, a year
—
12-month yield
6.27%
Holdings
22
What it aims to do.
The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF December (the Fund ) is to seek to provide investors with a consistent level of income that, when annualized, is approximately 7.08% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from December 22, 2025 through December 18, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 93.25% |
| JOBY Cboe Global Markets, Inc. | 4.96% |
| JOBY Cboe Global Markets, Inc. | 3.10% |
| JOBY Cboe Global Markets, Inc. | 3.10% |
| Dreyfus Government Cash Management Funds | 1.41% |
| United States Treasury Bills | 1.01% |
| United States Treasury Bills | 0.52% |
| United States Treasury Bills | 0.51% |
| United States Treasury Bills | 0.51% |
| United States Treasury Bills | 0.51% |
More on XIDE.
- XIDE overview
- XIDE holdings
- XIDE risk
- XIDE costs
- XIDE money in and out
- XIDE share classes
- Compare XIDE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.