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

BATS: XIMR · Real-Time Price · USD

31.55

-0.01 (-0.05%)

At close: Apr 28, 2026, 4:00 PM EDT

31.55

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

XIMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	106.49%	463
2	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	3.65%	463
3	n/a	Dreyfus Govt Cm Inst 289	1.06%	327,107
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%	0.59%	183,300
6	B.0 06.30.26	United States Treasury Bills 0%	0.59%	183,300
7	WIB.0 07.30.26	United States Treasury Bills 0%	0.59%	183,300
8	B.0 08.27.26	United States Treasury Bills 0%	0.59%	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%	0.58%	183,300
11	B.0 11.27.26	United States Treasury Bills 0%	0.58%	183,300
12	B.0 12.24.26	United States Treasury Bills 0%	0.58%	183,300
13	B.0 01.21.27	United States Treasury Bills 0%	0.58%	183,300
14	B.0 02.18.27	United States Treasury Bills 0%	0.58%	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	-2.17%	463
18	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	-16.06%	463

As of Apr 23, 2026