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

XIMR Holdings Information

XIMR is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 121.76%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 43.55M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Mar26	116.90%	764
2	n/a	Option on SPDR® S&P 500® ETF Mar26	1.19%	764
3	n/a	Dreyfus Govt Cm Inst 289	0.62%	268,288
4	B.0 10.30.25	United States Treasury Bills 0%	0.51%	224,000
5	B.0 11.28.25	United States Treasury Bills 0%	0.51%	224,000
6	B.0 12.26.25	United States Treasury Bills 0%	0.51%	224,000
7	B.0 01.22.26	United States Treasury Bills 0%	0.51%	224,000
8	B.0 02.19.26	United States Treasury Bills 0%	0.51%	224,000
9	B.0 03.19.26	United States Treasury Bills 0%	0.51%	224,000
10	n/a	Cash	0.00%	202
11	n/a	Option on SPDR® S&P 500® ETF Mar26	-0.65%	764
12	n/a	Option on SPDR® S&P 500® ETF Mar26	-21.11%	764