Investment Objective/Strategy - The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - December (the "Fund") is to seek to provide investors with a consistent level of income that, when annualized, is approximately 7.56% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from December 18, 2023 through December 20, 2024.
There can be no assurance that the Fund's investment objectives will be achieved.
Ticker | XIDE |
Fund Type | Target Outcome Strategies® |
Investment Advisor | First Trust Advisors L.P. |
Investor Servicing Agent | Bank of New York Mellon Corp |
Portfolio Manager/Sub-Advisor | Vest Financial, LLC |
CUSIP | 33740F326 |
ISIN | US33740F3266 |
Intraday NAV | XIDEIV |
Fiscal Year-End | 08/31 |
Exchange | Cboe BZX |
Inception | 12/15/2023 |
Inception Price | $30.04 |
Inception NAV | $30.04 |
Expense Ratio* | 0.85% |
* As of 1/2/2024
Closing NAV1 | $30.40 |
Closing Market Price2 | $30.36 |
Bid/Ask Midpoint | $30.36 |
Bid/Ask Discount | 0.13% |
30-Day Median Bid/Ask Spread3 | 0.26% |
Total Net Assets | $19,000,875 |
Outstanding Shares | 625,002 |
Daily Volume | 9,461 |
Average 30-Day Daily Volume | 3,295 |
Closing Market Price 52-Week High/Low | $30.48 / $30.04 |
Closing NAV 52-Week High/Low | $30.68 / $30.00 |
Number of Holdings (excluding cash) | 8 |
Past performance is not indicative of future results.
Holding |
Percent |
2024-12-20 SPDR® S&P 500® ETF Trust C 0.05 |
118.69% |
U.S. Treasury Bill, 0%, due 11/29/2024 |
1.06% |
2024-12-20 SPDR® S&P 500® ETF Trust P 469.36 |
0.55% |
U.S. Treasury Bill, 0%, due 08/08/2024 |
0.54% |
U.S. Treasury Bill, 0%, due 09/05/2024 |
0.54% |
U.S. Treasury Bill, 0%, due 10/31/2024 |
0.53% |
2024-12-20 SPDR® S&P 500® ETF Trust P 422.43 |
-0.29% |
2024-12-20 SPDR® S&P 500® ETF Trust C 469.36 |
-22.71% |
* Excluding cash.
Holdings are subject to change.
|
2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Days Traded at Premium |
2 |
34 |
2 |
0 |
Days Traded at Discount |
7 |
27 |
61 |
11 |
S&P 500® Index - The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.
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