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

Assets	$36.58M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$2.06
Dividend Yield	6.60%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+0.24%

Volume	3,941
Open	31.29
Previous Close	31.17
Day's Range	31.18 - 31.29
52-Week Low	29.21
52-Week High	31.30
Beta	n/a
Holdings	16
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

113.11% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust Mar26	n/a	105.75%
Option on SPDR® S&P 500® ETF Trust Mar26	n/a	3.05%
Dreyfus Govt Cm Inst 289	n/a	0.76%
United States Treasury Bills 0%	B.0 07.01.25	0.51%
United States Treasury Bills 0%	B.0 07.31.25	0.51%
United States Treasury Bills 0%	B.0 08.28.25	0.51%
United States Treasury Bills 0%	B.0 09.18.25	0.51%
United States Treasury Bills 0%	B.0 10.30.25	0.51%
United States Treasury Bills 0%	B.0 11.28.25	0.50%
United States Treasury Bills 0%	B.0 12.26.25	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.1636	Jun 3, 2025
May 1, 2025	$0.1636	May 2, 2025
Mar 21, 2025	$0.173	Mar 24, 2025
Mar 3, 2025	$0.173	Mar 4, 2025
Feb 3, 2025	$0.173	Feb 4, 2025
Jan 2, 2025	$0.173	Jan 3, 2025