XIMR — FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March (ticker: XIMR) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2024-03-18.
Live Price$30.6
Change-0.24%
AUM$30.65M
Expense Ratio0.01%
Avg Volume2,973.556
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.26% |
| 1 Week | -0.16% |
| 1 Month | -0.30% |
| 3 Months | 1.65% |
| 6 Months | 1.19% |
| YTD | 0.71% |
| 1 Year | 3.63% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-03-20 SPDR S&P 500 ETF Trust C 0.06 | N/A | 120.06% |
| 2 | 2026-03-20 SPDR S&P 500 ETF Trust C 0.06 | N/A | 120.06% |
| 3 | 2026-03-20 SPDR S&P 500 ETF Trust C 0.06 | N/A | 120.06% |
| 4 | 2026-03-20 SPDR S&P 500 ETF Trust C 0.06 | N/A | 120.06% |
| 5 | 2026-03-20 SPDR S&P 500 ETF Trust C 0.06 | N/A | 120.06% |
| 6 | 2026-03-20 SPDR S&P 500 ETF Trust C 0.06 | N/A | 120.06% |
| 7 | 2026-03-20 SPDR S&P 500 ETF Trust C 0.06 | N/A | 119.87% |
| 8 | 2026-03-20 SPDR S&P 500 ETF Trust C 0.06 | N/A | 119.87% |
| 9 | 2026-03-20 SPDR S&P 500 ETF Trust C 0.06 | N/A | 119.87% |
| 10 | 2026-03-20 SPDR S&P 500 ETF Trust C 0.06 | N/A | 119.87% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-03-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XIMR |
|---|---|
| Full Name | FT Vest U.S. Equity Buffer & Premium Income ETF - March |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $30.65M |
| Inception | 2024-03-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XIMR track?
XIMR (FT Vest U.S. Equity Buffer & Premium Income ETF - March) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XIMR?
XIMR has an expense ratio of 0.01% per year.
What is the AUM of XIMR?
XIMR has approximately $30.65M in assets under management.
Does XIMR pay a dividend?
XIMR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XIMR?
XIMR is issued by First Trust under the FT Vest brand, launched on 2024-03-18.
Open the interactive XIMR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.