Total Holdings
8
As of Jul 31, 2026
FT Vest U.S. Equity Buffer & Premium Income ETF - December
XIDEBATSFirst TrustAlternative
$30.37Today:- (-)1Y −0.05%
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 Holdings: FT Vest U.S. Equity Buffer & Premium Income ETF - December
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$22.70M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 of 8 XIDE Holdings by Portfolio Weight
Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 11.27.26 | United States Treasury Bills 0% | Stock | 1.02% |
| 2 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About FT Vest U.S. Equity Buffer & Premium Income ETF - December Holdings
What are the top holdings in XIDE?
As of Jul 31, 2026, FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) holds 8 securities. The largest are United States Treasury Bills 0% (1.02%), United States Treasury Bills 0% (0.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XIDE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XIDE's holdings table to analyze concentration risk.
What is XIDE's sector allocation?
The Sector Allocation chart shows how XIDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XIDE invest in?
XIDE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XIDE ETF?
XIDE's diversification can be assessed by reviewing its 8 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.