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

XIDE holdings: all 4 positions

XIDE held 4 positions as of Oct 13, 2026. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 is the largest at 112.87%.

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How much of the fund each position is · one bar per position, largest first
4SPY 261218C00000070 112.87%4 positions4SPY 261218P00680580 0.38%

Every position

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XIDE’s 4 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of the fund as the issuer states it. Source: First Trust.
#HoldingTickerWeight ↓
12026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.074SPY 261218C00000070112.87%
22026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.584SPY 261218P006805800.38%
32026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.524SPY 261218P00612520−0.16%
42026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.584SPY 261218C00680580−15.05%
U.S. Treasury Bill, 0%, due 11/27/20261.02%
U.S. Treasury Bill, 0%, due 10/29/20260.51%
US Dollar0.42%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: First Trust.

The book

FundFT Vest U.S. Equity Buffer & Premium Income ETF - December
Positions4
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Cash and other net assets1.96%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XIDE fund page→Overlap of XIDE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XIDE, data as of Oct 13, 2026. https://etfiq.com/funds/xide/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.