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

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Price alert · XIDE

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30.18 USD +0.04 (+0.14%)

Nov 6, 2026, 12:30 PM EST

30.18 Day range 30.19
29.33 52-week range 30.47
YTD
+0.07%
1 year
-0.07%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$20.41M
NAV
30.24
Holdings
5
Inception
2023-12-15
Top 10 weight
100.00%

Top holdings

  1. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 107.32%
  2. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 1.15%
  3. U.S. Treasury Bill, 0%, due 11/27/2026 1.03%
  4. US Dollar 0.32%
  5. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52 -0.45%
  6. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58 -9.37%

Sector weights

  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-05