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

XIMR Holdings List

As of Apr 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	99.65%	463
2	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	6.06%	463
3	n/a	Dreyfus Govt Cm Inst 289	1.15%	349,428
4	B.0 04.30.26	United States Treasury Bills 0%	0.60%	183,300
5	B.0 05.28.26	United States Treasury Bills 0%	0.60%	183,300
6	B.0 06.30.26	United States Treasury Bills 0%	0.60%	183,300
7	B.0 07.30.26	United States Treasury Bills 0%	0.60%	183,300
8	B.0 08.27.26	United States Treasury Bills 0%	0.60%	183,300
9	B.0 10.01.26	United States Treasury Bills 0%	0.59%	183,300
10	B.0 10.29.26	United States Treasury Bills 0%	0.59%	183,300
11	B.0 11.27.26	United States Treasury Bills 0%	0.59%	183,300
12	B.0 12.24.26	United States Treasury Bills 0%	0.59%	183,300
13	B.0 01.21.27	United States Treasury Bills 0%	0.59%	183,300
14	B.0 02.18.27	United States Treasury Bills 0%	0.59%	183,300
15	B.0 03.18.27	United States Treasury Bills 0%	0.58%	183,300
16	n/a	Cash	0.00%	206
17	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-3.54%	463
18	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-10.45%	463