XIMR ETF

XIMR ETF
$31.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$27M
Expense Ratio
0.85%
Dividend Yield (Current)
6.59%
Holdings
24
Inception Date
Mar 18, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.07%
1 Year+7.15%

Asset Allocation

Bonds: 4.16%
Cash: 0.69%
Other: 95.15%
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Top Holdings

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TickerNameWeight
-2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06116.30%
-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.561.00%
-U.S. Treasury Bill, 0%, Due 11/27/20260.60%
-U.S. Treasury Bill, 0%, due 12/24/20260.60%
-USD0.60%
Top 10 Concentration: 120.92%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
2 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XIMR ETF Overview

XIMR ETF (FT Vest US Equity Buffer & Premium Income ETF - March) is managed by First Trust Portfolios (US) with $26.7M in net assets. XIMR expense ratio is 0.85%, holding 24 positions across various sectors. Inception date: 2024-03-18.

XIMR performance shows a YTD return of 5.07%. The 1-year return is 7.15%. XIMR dividend yield stands at 6.59%, paid monthly.

XIMR top holdings include 2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06 (116.3%), 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56 (1.0%), U.S. Treasury Bill, 0%, Due 11/27/2026 (0.6%), U.S. Treasury Bill, 0%, due 12/24/2026 (0.6%), USD (0.6%). Go to all XIMR holdings, XIMR sectors, or XIMR dividends.

XIMR can be compared against other funds. Use XIMR overlap to find shared positions, or XIMR vs another fund for a side-by-side view. XIMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XIMR

XIMR vs SPYXIMR vs QQQXIMR vs VOOXIMR vs VTIXIMR vs IVVXIMR vs SCHDXIMR vs VYMXIMR vs VXUS
1 Month
-0.29%
YTD
+4.77%
1 Year
+6.25%
3 Year
N/A

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06Other116.30%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56Other1.00%
3-U.S. Treasury Bill, 0%, Due 11/27/2026Other0.60%
4-U.S. Treasury Bill, 0%, due 12/24/2026Other0.60%
5-USDOther0.60%
6-U.S. Treasury Bill, 0%, due 10/29/2026Other0.60%
7-U.S. Treasury Bill, 0%, due 01/21/2027Other0.59%
8-U.S. Treasury Bill, 0%, due 02/18/2027Other0.59%
9-U.S. Treasury Bill, 0%, due 03/18/2027Other0.59%
10-2027-03-19 State Street Spdr S&P 500 Etf Trust P 583.70Other-0.55%