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

Assets	$32.52M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.98
Dividend Yield	6.39%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	210
Open	31.00
Previous Close	31.00
Day's Range	31.00 - 31.00
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	121.31%
United States Treasury Bills 0%	B.0 02.19.26	0.52%
United States Treasury Bills 0%	B.0 03.19.26	0.51%
Dreyfus Govt Cm Inst 289	n/a	0.22%
Option on SPDR® S&P 500® ETF Mar26	n/a	0.14%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Mar26	n/a	-0.07%
Option on SPDR® S&P 500® ETF Mar26	n/a	-22.64%

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 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.