FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 93.25% of fund assets.
FT Vest U.S. Equity Buffer & Premium Income ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XIDE
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
93.25% | $22,495,051.28 | 331 |
|
-
Cboe Global Markets, Inc.
|
4.96% | $1,197,544.76 | 331 |
|
-
Cboe Global Markets, Inc.
|
3.10% | $747,569.68 | 11 |
|
-
Cboe Global Markets, Inc.
|
3.10% | $747,569.68 | 11 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.41% | $341,014.26 | 341,014 |
|
-
Cboe Global Markets, Inc.
|
0.16% | $39,797.56 | 11 |
|
-
Cboe Global Markets, Inc.
|
0.16% | $39,797.56 | 11 |
|
-
Cboe Global Markets, Inc.
|
-0.09% | -$22,372.57 | -11 |
|
-
Cboe Global Markets, Inc.
|
-0.09% | -$22,372.57 | -11 |
|
-
Cboe Global Markets, Inc.
|
-0.26% | -$61,746.85 | -11 |
|
-
Cboe Global Markets, Inc.
|
-0.26% | -$61,746.85 | -11 |
|
-
Cboe Global Markets, Inc.
|
-2.79% | -$673,210.97 | -331 |
|
-
Cboe Global Markets, Inc.
|
-7.70% | -$1,858,018.85 | -331 |
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