FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) is a First Trust ETF with a 0.85% expense ratio, 11 holdings and $26MM in net assets.
Fee
0.85%
expense ratio
Net assets
$26MM
Launched
Mar 18, 2024
Holdings
11
as of Oct 23, 2026
Top 10 weight
119.3%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
XIMR's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270319C00000060
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06
114.73%
2
4SPY 270319P00648560
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56
1.17%
3
—
U.S. Treasury Bill, 0%, due 10/29/2026
0.60%
4
—
U.S. Treasury Bill, 0%, due 11/27/2026
0.60%
5
—
U.S. Treasury Bill, 0%, due 12/24/2026
0.60%
6
—
U.S. Treasury Bill, 0%, due 01/21/2027
0.59%
7
—
U.S. Treasury Bill, 0%, due 02/18/2027
0.59%
8
—
U.S. Treasury Bill, 0%, due 03/18/2027
0.59%
9
$USD
US Dollar
0.53%
10
4SPY 270319P00583700
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70
-0.65%
11
4SPY 270319C00648560
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56
-19.34%
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