FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)

Assets	$32.68M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.98
Dividend Yield	6.40%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,907
Open	30.96
Previous Close	30.98
Day's Range	30.93 - 31.01
52-Week Low	29.21
52-Week High	31.29
Beta	n/a
Holdings	8
Inception Date	Mar 18, 2024

About XIMR

Fund Home Page

The FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) is an exchange-traded fund that mostly invests in income alternatives. The fund seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys. XIMR was launched on Mar 18, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XIMR
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Mar26	n/a	120.91%
Dreyfus Govt Cm Inst 289	n/a	0.82%
United States Treasury Bills 0%	B.0 02.19.26	0.51%
United States Treasury Bills 0%	WIB.0 03.19.26	0.51%
Option on SPDR® S&P 500® ETF Mar26	n/a	0.19%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Mar26	n/a	-0.10%
Option on SPDR® S&P 500® ETF Mar26	n/a	-22.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.1636	Feb 3, 2026
Jan 2, 2026	$0.1636	Jan 5, 2026
Dec 1, 2025	$0.1636	Dec 2, 2025
Nov 3, 2025	$0.1636	Nov 4, 2025
Oct 1, 2025	$0.1636	Oct 2, 2025
Sep 2, 2025	$0.1636	Sep 3, 2025

Performance

XIMR had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.