FT Vest U.S. Equity Buffer & Premium Income ETF - December
XIDEBATSFirst TrustAlternative
As of Oct 26, 2026 close
- Assets (AUM)
- $22.70M
- Expense ratio
- 0.85%
- Dividend yield
- 6.26%
- Holdings
- 8
- 52-week range
- $29.33$30.48
- Volume (live)
- -
- Avg. volume (3M)
- 3.34K
XIDE ETF: FT Vest U.S. Equity Buffer & Premium Income ETF - December - Price, Holdings & Analysis
FT Vest U.S. Equity Buffer & Premium Income ETF - December Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.29 - $30.37 |
|---|---|
| 52-Week High | $30.48 |
| 52-Week Low | $29.33 |
| Open | $30.29 |
| Volume (last close) | 2.22K |
| Average Volume (3M) | 3.34K |
| 1 Day Change | −0.05% |
|---|---|
| 1 Month Change | −0.21% |
| 6 Month Change | +0.35% |
| YTD Change | +0.50% |
| 1 Year Change | −0.05% |
| Annual Dividend | $1.90 |
|---|---|
| Dividend Yield | 6.26% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −4.01% |
| Assets (AUM) | $22.70M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 8 |
| Inception Date | Dec 14, 2023 |
| 50-Day MA | $30.35 |
|---|---|
| 200-Day MA | $30.21 |
| RSI | 50.20 |
| Stochastic %K | 75.00 |
| Stochastic %D | 54.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
XIDE at a Glance
FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) is an alternative ETF from First Trust, launched in December 2023. It manages $22.70M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 8 positions. 99.5% of assets are in the United States.
It pays distributions yielding 6.26% at the Oct 26, 2026 close, $1.90 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest U.S. Equity Buffer & Premium Income ETF - December
What is the current price of XIDE?
The latest XIDE price is $30.37 (Oct 26, 2026 close). The 52-week range is $29.33–$30.48. The share price is down 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for XIDE?
XIDE's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does XIDE pay dividends?
Yes, XIDE pays a 6.26% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of XIDE?
As of Jul 31, 2026, XIDE's largest holdings are United States Treasury Bills 0% (1.0%), United States Treasury Bills 0% (0.5%) (combined weight: 1.5%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does XIDE compare to similar ETFs?
Compare XIDE (0.85% expense ratio, $23M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.