FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
| Assets | $29.80M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 950,002 |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 6.72% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 400 |
| Open | 31.36 |
| Previous Close | 31.35 |
| Day's Range | 31.36 - 31.36 |
| 52-Week Low | 30.60 |
| 52-Week High | 31.69 |
| Beta | 0.14 |
| Holdings | 14 |
| Inception Date | Mar 18, 2024 |
About XIMR
Fund Home PageThe 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.
Top 10 Holdings
123.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on State Street® SPDR® S&P 500® ETF Mar27 | n/a | 116.68% |
| Option on State Street® SPDR® S&P 500® ETF Mar27 | n/a | 1.42% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.77% |
| United States Treasury Bills 0% | B.0 08.27.26 | 0.60% |
| United States Treasury Bills 0% | B.0 10.01.26 | 0.60% |
| 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% |
| United States Treasury Bills 0% | B.0 01.21.27 | 0.59% |
| United States Treasury Bills 0% | WIB.0 02.18.27 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1921 | Sep 2, 2026 |
| Aug 3, 2026 | $0.1921 | Aug 4, 2026 |
| Jul 1, 2026 | $0.1921 | Jul 2, 2026 |
| Jun 1, 2026 | $0.1921 | Jun 2, 2026 |
| May 1, 2026 | $0.1921 | May 4, 2026 |
| Mar 20, 2026 | $0.1636 | Mar 23, 2026 |
Performance
XIMR had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
First Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - March
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - March, a series of First T...
First Trust Advisors L.P. Announces Distribution for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA. The following dates apply to t...