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FT Vest U.S. Equity Buffer & Premium Income ETF - December XIDE

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30.22 USD +0.02 (+0.05%)

Nov 3, 2026, 1:09 PM EST

30.21 Day range 30.23

29.33 52-week range 30.48

YTD: +0.18%
1 year: -0.08%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $20.38M
NAV: 30.20
Holdings: 5
Inception: 2023-12-15
Top 10 weight: 100.00%

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 109.83%
U.S. Treasury Bill, 0%, due 11/27/2026 1.03%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 0.59%
US Dollar 0.40%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52 -0.24%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58 -11.61%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03