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

Assets	$30.58M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	975,002
Dividend (ttm)	$2.02
Dividend Yield	6.45%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	788
Open	31.40
Previous Close	31.39
Day's Range	31.31 - 31.40
52-Week Low	30.60
52-Week High	31.69
Beta	0.14
Holdings	16
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

118.65% of assets

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	110.72%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	2.88%
Dreyfus Govt Cm Inst 289	n/a	0.91%
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	0.59%
United States Treasury Bills 0%	B.0 10.01.26	0.59%
United States Treasury Bills 0%	B.0 10.29.26	0.59%
United States Treasury Bills 0%	B.0 11.27.26	0.59%
United States Treasury Bills 0%	B.0 12.24.26	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.1921	Jun 2, 2026
May 1, 2026	$0.1921	May 4, 2026
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

Performance

XIMR had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.