XIDE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FT Vest U.S. Equity Buffer & Premium Income ETF - December |
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| Report date | 2026-02-28 |
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| Reported holdings | 22 |
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| SEC series ID | S000083165 |
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Positions 1–22 of 22
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 93.251055% | 22,495,051.28 | 331 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.964306% | 1,197,544.76 | 331 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 3.098978% | 747,569.68 | 11 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 3.098978% | 747,569.68 | 11 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.413642% | 341,014.26 | 341,014.26 PA |
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| United States Treasury Bills | United States Treasury Bills | 1.008401% | 243,257.57 | 249,600 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.515838% | 124,436.15 | 124,800 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.514271% | 124,058.06 | 124,800 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.512873% | 123,720.84 | 124,800 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.511815% | 123,465.73 | 124,800 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.510751% | 123,209.09 | 124,800 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.509424% | 122,888.94 | 124,800 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.506806% | 122,257.32 | 124,800 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.505506% | 121,943.8 | 124,800 PA |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.164977% | 39,797.56 | 11 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.164977% | 39,797.56 | 11 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.092743% | -22,372.57 | -11 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.092743% | -22,372.57 | -11 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.255966% | -61,746.85 | -11 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.255966% | -61,746.85 | -11 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -2.790731% | -673,210.97 | -331 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -7.702237% | -1,858,018.85 | -331 NC |
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