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

Assets	$38.80M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$2.00
Dividend Yield	6.45%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	+0.02%

Volume	24,091
Open	31.00
Previous Close	31.03
Day's Range	31.00 - 31.05
52-Week Low	29.21
52-Week High	31.29
Beta	n/a
Holdings	10
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XIMR
• ETF Provider: First Trust

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Mar26	n/a	119.74%
Option on SPDR® S&P 500® ETF Mar26	n/a	0.61%
United States Treasury Bills 0%	B.0 12.26.25	0.51%
United States Treasury Bills 0%	WIB.0 01.22.26	0.51%
United States Treasury Bills 0%	B.0 02.19.26	0.51%
United States Treasury Bills 0%	B.0 03.19.26	0.51%
Dreyfus Govt Cm Inst 289	n/a	0.34%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Mar26	n/a	-0.32%
Option on SPDR® S&P 500® ETF Mar26	n/a	-22.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.1636	Dec 2, 2025
Nov 3, 2025	$0.1636	Nov 4, 2025
Oct 1, 2025	$0.1636	Oct 2, 2025
Sep 2, 2025	$0.1636	Sep 3, 2025
Aug 1, 2025	$0.1636	Aug 4, 2025
Jul 1, 2025	$0.1636	Jul 2, 2025