FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
$30.29
▲ +0.02 (+0.05%)
1-day change
$30.22 – $30.48
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.15% | ▲ +0.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.08% | ▲ +0.60% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$8K
Trailing 12 months
+$760K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $25.7M | 105.44 | 342 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $826K | 3.39 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $498K | 2.05 | 342 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $315K | 1.30 | 315,437 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $245K | 1.01 | 249,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | $125K | 0.51 | 124,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $124K | 0.51 | 124,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $124K | 0.51 | 124,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $123K | 0.51 | 124,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $123K | 0.50 | 124,800 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | $16K | 0.07 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$8K | -0.03 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$111K | -0.46 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$261K | -1.07 | -342 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.4M | -14.16 | -342 | DE | US |
Dividends 33 payments
6.26%TTM yield
$1.90TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1560 |
| Sept. 1, 2026 | $0.1560 |
| Aug. 3, 2026 | $0.1560 |
| July 1, 2026 | $0.1560 |
| June 1, 2026 | $0.1560 |
| May 1, 2026 | $0.1560 |
| April 1, 2026 | $0.1560 |
| March 2, 2026 | $0.1560 |
| Feb. 2, 2026 | $0.1560 |
| Dec. 19, 2025 | $0.1640 |
| Dec. 1, 2025 | $0.1640 |
| Nov. 3, 2025 | $0.1640 |
| Oct. 1, 2025 | $0.1640 |
| Sept. 2, 2025 | $0.1640 |
| Aug. 1, 2025 | $0.1640 |
| July 1, 2025 | $0.1640 |
| June 2, 2025 | $0.1640 |
| May 1, 2025 | $0.1640 |
| April 1, 2025 | $0.1640 |
| March 3, 2025 | $0.1640 |
| Feb. 3, 2025 | $0.1640 |
| Dec. 20, 2024 | $0.1680 |
| Dec. 2, 2024 | $0.1680 |
| Nov. 1, 2024 | $0.1680 |
| Oct. 1, 2024 | $0.1680 |
| Sept. 3, 2024 | $0.1680 |
| Aug. 1, 2024 | $0.1680 |
| July 1, 2024 | $0.1680 |
| June 3, 2024 | $0.1680 |
| May 1, 2024 | $0.1680 |
| April 1, 2024 | $0.1680 |
| March 1, 2024 | $0.1680 |
| Feb. 1, 2024 | $0.1680 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STEPHENS INC /AR/ | $3,066,454 | 15.52% | 100,920 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,479,629 | 12.55% | 81,607 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,438,184 | 12.34% | 80,243 | Shares | June 30, 2026 |
| Advisory Resource Group | $2,093,101 | 10.59% | 68,886 | Shares | June 30, 2026 |
| Accel Wealth Management | $1,401,500 | 7.09% | 47,205 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $831,836 | 4.21% | 27,377 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $806,520 | 4.08% | 26,543 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $751,384 | 3.80% | 24,729 | Shares | June 30, 2026 |
| Mariner, LLC | $749,233 | 3.79% | 24,658 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $672,568 | 3.40% | 22,135 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $591,809 | 2.99% | 19,477 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $446,930 | 2.26% | 14,709 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $442,618 | 2.24% | 14,567 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $411,593 | 2.08% | 13,546 | Shares | June 30, 2026 |
| Sequent Planning LLC | $395,818 | 2.00% | 13,027 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $315,329 | 1.60% | 10,378 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $289,575 | 1.47% | 9,530 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $272,430 | 1.38% | 8,966 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $253,570 | 1.28% | 8,373 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $252,712 | 1.28% | 8,317 | Shares | June 30, 2026 |
| LVZ, Inc. | $251,831 | 1.27% | 8,288 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $227,918 | 1.15% | 7,501 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $221,201 | 1.12% | 7,280 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,973 | 0.18% | 1,151 | Shares | June 30, 2026 |
| BARCLAYS PLC | $30,324 | 0.15% | 998 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $26,131 | 0.13% | 860 | Shares | June 30, 2026 |
| UBS Group AG | $4,254 | 0.02% | 140 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,859 | 0.02% | 127 | Shares | June 30, 2026 |