Frequently Asked Questions About XIDE

What are the top holdings of XIDE?

FT Vest U.S. Equity Buffer & Premium Income ETF - December holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does XIDE have?

XIDE holds 6 positions as reported by the fund's most recent disclosure.

What sectors does XIDE invest in?

FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is XIDE most exposed to?

XIDE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is XIDE a US-only fund?

The country allocation card on this page shows XIDE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does XIDE invest in?

The FT Vest U.S. Equity Buffer & Premium Income ETF - December aims to provide investors with a stable income stream, projected at approximately 7.08% annually before fees and expenses. This objective also includes offering protection against the first 10% of any losses in the underlying ETF, likewise prior to expenses, over the specified duration from December 22, 2025, to December 18, 2026.

XIDE

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

CBOE·Asset Management, Income · Financial Services

$30.38$0.05+0.15%

After hours·$30.34−0.12%

Market closed·Oct 29 3:55 PM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and XIDE uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

S000083165-0
CBOE GLOBAL MARKETS, INC.
105.44%
S000083165-2
CBOE GLOBAL MARKETS, INC.
3.39%
S000083165-3
CBOE GLOBAL MARKETS, INC.
2.05%
MISXX
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
1.30%
912797SU2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
1.01%
912797TD9
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.51%
912797RF6
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.51%
912797RG4
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.51%
912797SA6
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.51%
912797SK4
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.50%
Other
1 more holding
0.07%

Top 10 holdings

99.48%

Top 25 holdings

100.07%

Concentration index

0.8307

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (15)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000083165-0S000083165-0CBOE GLOBAL MARKETS, INC.	CBOE GLOBAL MARKETS, INC.	105.44%	342.00	$25.68M
2	S000083165-1S000083165-1CBOE GLOBAL MARKETS, INC.	CBOE GLOBAL MARKETS, INC.	−14.16%	−342.00	−$3.45M
3	S000083165-2S000083165-2CBOE GLOBAL MARKETS, INC.	CBOE GLOBAL MARKETS, INC.	3.39%	11.00	$825.95K
4	S000083165-3S000083165-3CBOE GLOBAL MARKETS, INC.	CBOE GLOBAL MARKETS, INC.	2.05%	342.00	$498.42K
5	MISXXMISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	1.30%	315.44K	$315.44K
6	S000083165-5S000083165-5CBOE GLOBAL MARKETS, INC.	CBOE GLOBAL MARKETS, INC.	−1.07%	−342.00	−$261.23K
7	912797SU2912797SU2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	1.01%	249.60K	$245.10K
8	912797TD9912797TD9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.51%	124.80K	$124.59K
9	912797RF6912797RF6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.51%	124.80K	$124.32K
10	912797RG4912797RG4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.51%	124.80K	$123.97K
11	912797SA6912797SA6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.51%	124.80K	$123.27K
12	912797SK4912797SK4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.50%	124.80K	$122.90K
13	S000083165-12S000083165-12CBOE GLOBAL MARKETS, INC.	CBOE GLOBAL MARKETS, INC.	−0.46%	−11.00	−$110.89K
14	S000083165-13S000083165-13CBOE GLOBAL MARKETS, INC.	CBOE GLOBAL MARKETS, INC.	0.07%	11.00	$16.03K
15	S000083165-14S000083165-14CBOE GLOBAL MARKETS, INC.	CBOE GLOBAL MARKETS, INC.	−0.03%	−11.00	−$8.40K

Sectors

sectors

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%
Other
1 more sector
1.57%

Top 3 sectors

61.35%

Top 5 sectors

79.42%

Concentration index

0.2097

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

Domicile

United States · 100.07%

Asset Classes

Primary asset class

Multi-asset

Strategy

Options Income

Income strategy

Options income

Issuer-reported asset class: Multi-Asset

Frequently Asked Questions About XIDE

What are the top holdings of XIDE?: FT Vest U.S. Equity Buffer & Premium Income ETF - December holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does XIDE have?: XIDE holds 6 positions as reported by the fund's most recent disclosure.
What sectors does XIDE invest in?: FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is XIDE most exposed to?: XIDE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is XIDE a US-only fund?: The country allocation card on this page shows XIDE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does XIDE invest in?: The FT Vest U.S. Equity Buffer & Premium Income ETF - December aims to provide investors with a stable income stream, projected at approximately 7.08% annually before fees and expenses. This objective also includes offering protection against the first 10% of any losses in the underlying ETF, likewise prior to expenses, over the specified duration from December 22, 2025, to December 18, 2026.

TickerHolding

Name

Weight

Market Value

S000083165-0S000083165-0CBOE GLOBAL MARKETS, INC.

CBOE GLOBAL MARKETS, INC.

105.44%

342.00

$25.68M

S000083165-1S000083165-1CBOE GLOBAL MARKETS, INC.

CBOE GLOBAL MARKETS, INC.

−14.16%

−342.00

−$3.45M

S000083165-2S000083165-2CBOE GLOBAL MARKETS, INC.

CBOE GLOBAL MARKETS, INC.

3.39%

11.00

$825.95K

S000083165-3S000083165-3CBOE GLOBAL MARKETS, INC.

CBOE GLOBAL MARKETS, INC.

2.05%

342.00

$498.42K

MISXXMISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

1.30%

315.44K

$315.44K

S000083165-5S000083165-5CBOE GLOBAL MARKETS, INC.

CBOE GLOBAL MARKETS, INC.

−1.07%

−342.00

−$261.23K

912797SU2912797SU2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT