XIMR

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

XIMR | CBOE

Price Alert

$31.33

-$0.02 (-0.06%)

At close: Oct 30, 2026, 2:43 PM ET

Overview Holdings Dividends

-0.06%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 25.85M

AVG Volume 2.97K

AUM 25.83M

NAV 31.31

1D Range

31.29 31.34

52W Range

30.60 31.68

About XIMR

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Underlying ETF and short...

Asset Class Multi-Asset

Holdings 10

Inception Date Mar 18, 2024

Expense Ratio 0.85%

Domicile United States

ISIN US33740U6203

Provider First Trust

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	39.31%
Financial Services	11.69%
Healthcare	9.75%
Consumer Cyclical	9.14%
Communication Services	8.92%

All ETF Sectors ➞

Top Holdings

120.21% of assets

Name	Symbol	Weight
2027-03-19 State Str...	XIMR	117.55%
2027-03-19 State Str...	XIMR	0.87%
U.S. Treasury Bill, ...	XIMR	0.60%
U.S. Treasury Bill, ...	XIMR	0.60%
U.S. Treasury Bill, ...	XIMR	0.60%

All ETF Holdings ➞

Dividends

Yield 6.9%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1921	Nov 3, 26
Oct 1, 26	$0.1921	Oct 2, 26
Sep 1, 26	$0.1921	Sep 2, 26
Aug 3, 26	$0.1921	Aug 4, 26
Jul 1, 26	$0.1921	Jul 2, 26

Full Dividend History ➞