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

Assets	$24.04M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$1.38
Dividend Yield	4.45%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,025
Open	31.12
Previous Close	31.07
Day's Range	31.10 - 31.12
52-Week Low	30.42
52-Week High	31.30
Beta	n/a
Holdings	n/a
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XIMR
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$0.173	Dec 3, 2024
Nov 1, 2024	$0.173	Nov 4, 2024
Oct 1, 2024	$0.173	Oct 2, 2024
Sep 3, 2024	$0.173	Sep 4, 2024
Aug 1, 2024	$0.173	Aug 2, 2024
Jul 1, 2024	$0.173	Jul 2, 2024