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

Assets	$30.29M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	975,002
Dividend (ttm)	$1.96
Dividend Yield	6.33%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,213
Open	30.99
Previous Close	31.05
Day's Range	30.96 - 31.04
52-Week Low	29.21
52-Week High	31.29
Beta	0.12
Holdings	18
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 10 Holdings

111.05% of assets

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	99.65%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	6.06%
Dreyfus Govt Cm Inst 289	n/a	1.15%
United States Treasury Bills 0%	B.0 04.30.26	0.60%
United States Treasury Bills 0%	B.0 05.28.26	0.60%
United States Treasury Bills 0%	B.0 06.30.26	0.60%
United States Treasury Bills 0%	B.0 07.30.26	0.60%
United States Treasury Bills 0%	B.0 08.27.26	0.60%
United States Treasury Bills 0%	B.0 10.01.26	0.59%
United States Treasury Bills 0%	B.0 10.29.26	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.1636	Mar 23, 2026
Mar 2, 2026	$0.1636	Mar 3, 2026
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

Performance

XIMR had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.