XIMR

First Trust$31.33+0.01 (+0.05%)
AUM $25.8MER 0.85%NAV $31.29Holdings 10

Price Chart

Key Statistics

Previous Close

$31.32

Day Range

$31.33$31.33

52-Week Range

$30.60$31.68

Avg Volume

1.3K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$25.8M

Shares Outstanding

824.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology40.96%
Financial Services11.13%
Communication Services9.73%
Healthcare9.11%
Consumer Cyclical8.84%
Industrials7.44%
Consumer Defensive4.32%
Energy3.43%
Utilities1.92%
Real Estate1.65%
Basic Materials1.47%

Fund Information

Category
Technology
Inception Date
Mar 18, 2024
Exchange
BATS
Description
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-term (one year or less) U.S. Treasury securities. The fund is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) is an exchange-traded fund issued by First Trust that launched on Mar 18, 2024. It currently manages $25.8M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 10 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 121.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06116.52%392$30.1M
2—2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.560.91%392$236K
3—U.S. Treasury Bill, 0%, due 10/29/20260.60%155,100$155K
4—U.S. Treasury Bill, 0%, due 11/27/20260.60%155,100$154K
5—U.S. Treasury Bill, 0%, due 12/24/20260.60%155,100$154K
6—U.S. Treasury Bill, 0%, due 01/21/20270.59%155,100$153K
7—U.S. Treasury Bill, 0%, due 02/18/20270.59%155,100$153K
8—U.S. Treasury Bill, 0%, due 03/18/20270.59%155,100$152K
9—US Dollar0.53%135,834$136K
10—2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70-0.50%-392$-130104
11—2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56-21.02%-392$-5431712

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
+0.16%
1M
-0.19%
3M
-0.21%
6M
-0.73%
YTD
+0.94%
1Y
+0.58%
3Y
+1.38%
5Y
+1.38%

Moving Averages

20-Day MA

$31.32

Above 20-Day MA
50-Day MA

$31.37

Below 50-Day MA
200-Day MA

$31.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.68

Current Price

$31.33

52-Week Low

$30.60

$30.60$31.68

Current Yield

—

Annual Dividend

$0.7114

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1921Jun 2, 2026
May 1, 2026$0.1921May 4, 2026
Mar 20, 2026$0.1636Mar 23, 2026
Mar 2, 2026$0.1636Mar 3, 2026
Feb 2, 2026$0.1636Feb 3, 2026
Jan 2, 2026$0.1636Jan 5, 2026
Dec 1, 2025$0.1636Dec 2, 2025
Nov 3, 2025$0.1636Nov 4, 2025
Oct 1, 2025$0.1636Oct 2, 2025
Sep 2, 2025$0.1636Sep 3, 2025
Aug 1, 2025$0.1636Aug 4, 2025
Jul 1, 2025$0.1636Jul 2, 2025
Jun 2, 2025$0.1636Jun 3, 2025
May 1, 2025$0.1636May 2, 2025
Mar 21, 2025$0.1730Mar 24, 2025
Mar 3, 2025$0.1730Mar 4, 2025
Feb 3, 2025$0.1730Feb 4, 2025
Jan 2, 2025$0.1730Jan 3, 2025
Dec 2, 2024$0.1730Dec 3, 2024
Nov 1, 2024$0.1730Nov 4, 2024

Dividend Payments Over Time

Category Comparison

MetricXIMRTechnology(1582 ETFs)
Fund Info
Expense Ratio0.85%0.63%
AUM$25.8M$6.38B
Dividend Yield—2.97%
Avg Volume1.3K496.8K
Holdings10193
Performance
1-Month Return-0.19%-2.31%
6-Month Return-0.48%+3.15%
YTD Return+0.45%+12.28%
1-Year Return+0.87%+9.49%

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