Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.5% | ▲ +1.4% | ▲ +5.5% | ▲ +6.5% | — | — | ▲ +20.6% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 | Reported holding | 111.71% |
| U.S. Treasury Bill, 0%, due 11/27/2026 | Reported holding | 1.02% |
| US Dollar | Reported holding | 0.91% |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 | Reported holding | 0.33% |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52 | Reported holding | -0.14% |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58 | Reported holding | -13.83% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-02 | $0.16 |
| 2026-09-01 | 2026-09-02 | $0.16 |
| 2026-08-03 | 2026-08-04 | $0.16 |
| 2026-07-01 | 2026-07-02 | $0.16 |
| 2026-06-01 | 2026-06-02 | $0.16 |
| 2026-05-01 | 2026-05-04 | $0.16 |
| 2026-04-01 | 2026-04-02 | $0.16 |
| 2026-03-02 | 2026-03-03 | $0.16 |
| 2026-02-02 | 2026-02-03 | $0.16 |
| 2025-12-19 | 2025-12-22 | $0.16 |
| 2025-12-01 | 2025-12-02 | $0.16 |
| 2025-11-03 | 2025-11-04 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XIDE.