XIDE Performance — FT Vest U.S. Equity Buffer & Premium Income ETF - December
Data updated: 2026-07-22
XIDE returned +3.11% year to date and +7.78% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $108, against $122 for the category. Volatility over the past 12 months was 3.02% a year. In the 12 months to May 2026 the fund took in a net $760K, and assets reached $24.36M.
XIDE Growth of $100
What $100 invested in FT Vest U.S. Equity Buffer & Premium Income ETF - December grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XIDE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $122 |
| Since data start (Dec 2023 – May 2026) | $118 | $153 |
XIDE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.11% |
| 1 year | +7.78% |
| 3 years (annualised) | +6.84% |
XIDE Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Buffer & Premium Income ETF - December, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.11% |
| 2025 | +6.66% |
| 2024 | +5.55% |
| 2023 (Dec–Dec) | +1.63% |
XIDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.1% | −1.1% | +2.8% | +0.9% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +0.1% | −0.7% | −0.5% | +2.2% | +1.3% | +0.7% | +0.6% | +0.6% | +0.5% | +0.4% | +0.5% |
| 2024 | −0.3% | +0.7% | +0.5% | +0.2% | +0.9% | +0.5% | +0.5% | +0.5% | +0.5% | +0.4% | +0.5% | +0.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +1.6% |
XIDE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.02%
- Best month: +2.76% (Apr 2026)
- Worst month: −1.08% (Mar 2026)
XIDE Fund Flows
Monthly money in and out of FT Vest U.S. Equity Buffer & Premium Income ETF - December, from SEC Form N-PORT.
- 12-month net flow: $760K
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $755K | −$755K |
| Mar 2026 | $746K | $0 | $746K |
| Feb 2026 | $754K | $754K | $692 |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $1.5M | $1.5M | −$139 |
| Nov 2025 | $0 | $756K | −$756K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.5M | $0 | $1.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $756K | $0 | $756K |
| Jun 2025 | $0 | $2.3M | −$2.3M |
XIDE Assets Under Management
Net assets of FT Vest U.S. Equity Buffer & Premium Income ETF - December by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.36M |
| 2026-02-28 | $24.12M |
| 2025-11-30 | $22.74M |
| 2025-08-31 | $22.04M |
| 2025-05-31 | $23.33M |
| 2025-02-28 | $23.48M |
| 2024-11-30 | $20.47M |
| 2024-08-31 | $20.53M |
| 2024-05-31 | $19.04M |
| 2024-02-29 | $24.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.