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XIDE · BATS · ETF

FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) Price, Holdings & Fees

$660.20−1.07%−$7.13End-of-day price as of Oct 9, 2026

FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) closed at $660.20 on Oct 9, 2026, down 1.07% from the previous close of $667.33.

Share price, past year

1Y −1.01%

52-week range $580.22 – $670.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$660.20
Sep 30, 2026$653.07
Aug 31, 2026$607.83
Jul 31, 2026$610.39
Jun 30, 2026$628.16
May 29, 2026$635.62
Apr 30, 2026$613.01
Mar 31, 2026$643.04
Feb 27, 2026$619.48
Jan 30, 2026$613.96
Dec 31, 2025$584.41
Nov 28, 2025$646.05
Oct 31, 2025$653.13

Key statistics

Expense ratio
0.85%
as of Aug 31, 2025
Net assets
$24.4M
as of May 31, 2026
Holdings
15
as of May 31, 2026
52-week range
$580.22 – $670.00

FT Vest U.S. Equity Buffer & Premium Income ETF - December's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

FT Vest U.S. Equity Buffer & Premium Income ETF - December held 15 investments worth $24.36M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 105.44% of the fund.

FT Vest U.S. Equity Buffer & Premium Income ETF - December largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.105.44%$25.68M
2CBOE GLOBAL MARKETS, INC.3.39%$825.95K
3CBOE GLOBAL MARKETS, INC.2.05%$498.42K
4DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS1.30%$315.44K
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.01%$245.10K
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.51%$124.59K
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.51%$124.32K
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.51%$123.97K
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.51%$123.27K
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.50%$122.90K
11CBOE GLOBAL MARKETS, INC.0.07%$16.03K
12CBOE GLOBAL MARKETS, INC.−0.03%−$8.40K
13CBOE GLOBAL MARKETS, INC.−0.46%−$110.89K
14CBOE GLOBAL MARKETS, INC.−1.07%−$261.23K
15CBOE GLOBAL MARKETS, INC.−14.16%−$3.45M

Top 15 of 15 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest U.S. Equity Buffer & Premium Income ETF - December holdings by asset type
Asset type% of fund
Derivatives95.22%
Bonds and other debt3.55%
Cash and short-term investments1.30%
FT Vest U.S. Equity Buffer & Premium Income ETF - December holdings by country, largest 1
Country% of fund
United States100.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, FT Vest U.S. Equity Buffer & Premium Income ETF - December's total return was +2.54%, as reported to the SEC.

FT Vest U.S. Equity Buffer & Premium Income ETF - December monthly total returns
MonthTotal return
May 31, 2026+0.88%
Apr 30, 2026+2.76%
Mar 31, 2026−1.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest U.S. Equity Buffer & Premium Income ETF - December
Ticker
XIDE
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000083165
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind FT Vest U.S. Equity Buffer & Premium Income ETF - December, and cover all of its funds.

Frequently asked questions

What is XIDE's price?

FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) closed at $660.20 on Oct 9, 2026, down 1.07% from the previous close of $667.33.

What is XIDE's expense ratio?

FT Vest U.S. Equity Buffer & Premium Income ETF - December's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does XIDE hold?

FT Vest U.S. Equity Buffer & Premium Income ETF - December held 15 investments worth $24.36M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 105.44% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has XIDE performed?

Over the 3 months to May 31, 2026, FT Vest U.S. Equity Buffer & Premium Income ETF - December's total return was +2.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures