XIMR ETF

XIMR ETF
$31.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.85%
Dividend Yield (Current)
6.51%
Holdings
14
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+5.01%
1 Year+7.75%

Asset Allocation

Bonds: 5.32%
Cash: 0.85%
Other: 93.83%
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Top Holdings

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TickerNameWeight
-2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06110.97%
-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.562.25%
-US Dollar0.85%
DGCXXDGCXX0.78%
-United States Treasury Bill 07/30/20260.60%
Top 10 Concentration: 118.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
4 payments
Total: $0.65

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 $29.9M in net assets. XIMR expense ratio is 0.85%, holding 14 positions across various sectors. Inception date: 2024-03-18.

XIMR performance shows a YTD return of 5.01%. The 1-year return is 7.75%. XIMR dividend yield stands at 6.51%, paid monthly.

XIMR top holdings include 2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06 (111.0%), 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56 (2.3%), US Dollar (0.8%), DGCXX (0.8%), United States Treasury Bill 07/30/2026 (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.

1 Month
+0.49%
YTD
+5.01%
1 Year
+7.75%
3 Year
N/A

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1-2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06Other110.97%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56Other2.25%
3-US DollarOther0.85%
4DGCXXDGCXXUnknown0.78%
5-United States Treasury Bill 07/30/2026Other0.60%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.60%
7-Treasury Bill Oct 01, 2026Other0.59%
8-Treasury Bill 0% Oct 29, 2026Other0.59%
9-Treasury Bill Nov 27, 2026Other0.59%
10-Treasury Bill Dec 24, 2026Other0.59%