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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.
Ticker | XIDE |
Fund Type | Target Outcome Strategies® |
Investment Advisor | First Trust Advisors L.P. |
Investor Servicing Agent | Bank of New York Mellon Corp |
Portfolio Manager/Sub-Advisor | Vest Financial, LLC |
CUSIP | 33740F326 |
ISIN | US33740F3266 |
Intraday NAV | XIDEIV |
Fiscal Year-End | 08/31 |
Exchange | Cboe BZX |
Inception | 12/15/2023 |
Inception Price | $30.04 |
Inception NAV | $30.04 |
Expense Ratio* | 0.85% |
* As of 1/2/2024
Closing NAV1 | $30.38 |
Closing Market Price2 | $30.35 |
Bid/Ask Midpoint | $30.35 |
Bid/Ask Discount | 0.10% |
30-Day Median Bid/Ask Spread3 | 0.26% |
Total Net Assets | $18,989,832 |
Outstanding Shares | 625,002 |
Daily Volume | 12,810 |
Average 30-Day Daily Volume | 11,429 |
Closing Market Price 52-Week High/Low | $30.48 / $30.04 |
Closing NAV 52-Week High/Low | $30.68 / $30.00 |
Number of Holdings (excluding cash) | 12 |
Past performance is not indicative of future results.
Holding |
Percent |
2024-12-20 SPDR® S&P 500® ETF Trust C 0.05 |
105.94% |
2024-12-20 SPDR® S&P 500® ETF Trust P 469.36 |
2.04% |
U.S. Treasury Bill, 0%, due 11/29/2024 |
1.05% |
U.S. Treasury Bill, 0%, due 05/02/2024 |
0.54% |
U.S. Treasury Bill, 0%, due 05/30/2024 |
0.54% |
U.S. Treasury Bill, 0%, due 06/13/2024 |
0.54% |
U.S. Treasury Bill, 0%, due 07/11/2024 |
0.53% |
U.S. Treasury Bill, 0%, due 08/08/2024 |
0.53% |
U.S. Treasury Bill, 0%, due 09/05/2024 |
0.53% |
U.S. Treasury Bill, 0%, due 10/31/2024 |
0.53% |
* Excluding cash.
Holdings are subject to change.
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2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Days Traded at Premium |
2 |
34 |
2 |
--- |
Days Traded at Discount |
7 |
27 |
18 |
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S&P 500® Index - The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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