ETF:XIDE | ETF Holdings | FT Vest U.S. Equity Buffer & Premium Income ETF - December

Companies included in XIDE

This is XIDE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–22 of 22.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.331NC93.251055%
CBOECBOE GLOBAL MARKETS, INC.331NC4.964306%
CBOECBOE GLOBAL MARKETS, INC.11NC3.098978%
CBOECBOE GLOBAL MARKETS, INC.11NC3.098978%
Dreyfus Government Cash Management FundsDreyfus Government Cash Management Funds341,014.26PA1.413642%
United States Treasury BillsUnited States Treasury Bills249,600PA1.008401%
United States Treasury BillsUnited States Treasury Bills124,800PA0.515838%
United States Treasury BillsUnited States Treasury Bills124,800PA0.514271%
United States Treasury BillsUnited States Treasury Bills124,800PA0.512873%
United States Treasury BillsUnited States Treasury Bills124,800PA0.511815%
United States Treasury BillsUnited States Treasury Bills124,800PA0.510751%
United States Treasury BillsUnited States Treasury Bills124,800PA0.509424%
United States Treasury BillsUnited States Treasury Bills124,800PA0.506806%
United States Treasury BillsUnited States Treasury Bills124,800PA0.505506%
CBOECBOE GLOBAL MARKETS, INC.11NC0.164977%
CBOECBOE GLOBAL MARKETS, INC.11NC0.164977%
CBOECBOE GLOBAL MARKETS, INC.-11NC-0.092743%
CBOECBOE GLOBAL MARKETS, INC.-11NC-0.092743%
CBOECBOE GLOBAL MARKETS, INC.-11NC-0.255966%
CBOECBOE GLOBAL MARKETS, INC.-11NC-0.255966%
CBOECBOE GLOBAL MARKETS, INC.-331NC-2.790731%
CBOECBOE GLOBAL MARKETS, INC.-331NC-7.702237%

SEC N-PORT snapshot as of .

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