Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
  • 2024 Estimated Capital Gain Distributions
    Certain First Trust First Trust Exchange-Traded Funds are expected to pay a long-term capital gain distribution in December. For a list of exchange-traded funds expected to pay a long-term capital gain distribution, please click here. Also, certain First Trust Exchange-Traded Funds are expected to pay short-term capital gain distributions in December. For a list of exchange-traded funds expected to pay a short-term capital gain distribution, please click here. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and could differ from the expectations noted above.
Investment Objective/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.
There can be no assurance that the Fund's investment objectives will be achieved.
Fund Overview
TickerXIDE
Fund TypeTarget Outcome Strategies®
Investment AdvisorFirst Trust Advisors L.P.
Investor Servicing AgentBank of New York Mellon Corp
Portfolio Manager/Sub-AdvisorVest Financial, LLC
CUSIP33740F326
ISINUS33740F3266
Intraday NAVXIDEIV
Fiscal Year-End08/31
ExchangeCboe BZX
Inception12/15/2023
Inception Price$30.04
Inception NAV$30.04
Total Expense Ratio*0.85%
* As of 1/2/2024
Current Fund Data (as of 12/9/2024)
Closing NAV1$30.19
Closing Market Price2$30.19
Bid/Ask Midpoint$30.20
Bid/Ask Premium0.03%
30-Day Median Bid/Ask Spread30.26%
Total Net Assets$20,377,686
Outstanding Shares675,002
Daily Volume1,532
Average 30-Day Daily Volume1,874
Closing Market Price 52-Week High/Low$30.48 / $29.87
Closing NAV 52-Week High/Low$30.68 / $29.91
Number of Holdings (excluding cash)4
NAV History (Since Inception)
Past performance is not indicative of future results.
Top Holdings (as of 12/9/2024)*
Holding Percent
2024-12-20 SPDR® S&P 500® ETF Trust C 0.05 127.77%
2024-12-20 SPDR® S&P 500® ETF Trust P 469.36 0.01%
2024-12-20 SPDR® S&P 500® ETF Trust P 422.43 0.00%
2024-12-20 SPDR® S&P 500® ETF Trust C 469.36 -28.49%

* Excluding cash.  Holdings are subject to change.

Bid/Ask Premium/Discount (as of 12/9/2024)
  2023 Q1 2024 Q2 2024 Q3 2024
Days Traded at Premium 2 34 2 25
Days Traded at Discount 7 27 61 39
Outcome Period Performance