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›ETF Issuers›First Trust›XIDE
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XIDE
US33740F3266
Active ETFEquity

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

The XIDE Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+0.47%
Last price
$30.29
1M perf.
+1.02%
1M flows
N/A
AuM
€21M
TER
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
XIDE
$30.29

Performance & flows

March 12, 2026 → June 12, 2026
0-1%0%1%2%3%4%5%APRMAYJUNAPRMAYJUN
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XIDE
$30.27
+5.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.02%
+5.06%
+8.76%
N/AN/A
-0.04%
+4.71%
+4.70%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33740F326
ISIN
US33740F3266
AuM
€21M
TER
0.85%
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$30.27
1D NAV change
+0.13%
Dividend policy
No. of holdings
N/A
Inception date
12/15/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - December (the "Fund") is to seek to provide investors with a consistent level of income that, when annualized, is approximately 7.56% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from December 18, 2023 through December 20, 2024
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.06%
+8.76%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XIDE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about XIDE's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.68B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%

Frequently asked questions about XIDE

What does FT Vest U.S. Equity Buffer & Premium Income ETF - December, XIDE, invest in?

XIDE is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of XIDE?

XIDE carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was XIDE launched?

XIDE was introduced to the market on December 15, 2023. It trades on United States

Who is the ETF issuer of XIDE?

FT Vest U.S. Equity Buffer & Premium Income ETF - December, XIDE, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of XIDE?

XIDE oversees €21M in assets as of June 12, 2026.

How has XIDE performed lately?

Based on data from June 12, 2026, XIDE returned 1.02% over the past month, 5.06% over the last three months and 4.70% year-to-date.

What are the latest inflows or outflows for XIDE?

As of June 12, 2026, XIDE recorded net flows of +€1.3M year-to-date.

Does XIDE distribute dividends?

XIDE follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 7.91%.

What is the base currency of XIDE?

The base currency of XIDE is USD.

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