XIMR ETF

XIMR ETF
$31.30
See how much of XIMR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of XIMR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-03-19 State Street Spdr S&P 500 Etf Trust C 0.06114.07%
-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.561.41%
-US Dollar0.69%
-Treasury Bill Oct 01, 20260.60%
-Treasury Bill 0% Oct 29, 20260.60%
Top 10 Concentration: 120.33%Report Date: Sep 15, 2026
Download all 24 holdings for XIMR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 (114.1%), 2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56 (1.4%), US Dollar (0.7%), Treasury Bill Oct 01, 2026 (0.6%), Treasury Bill 0% Oct 29, 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
+0.06%
YTD
+5.07%
1 Year
+7.15%
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 0.06Other114.07%
2-2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.56Other1.41%
3-US DollarOther0.69%
4-Treasury Bill Oct 01, 2026Other0.60%
5-Treasury Bill 0% Oct 29, 2026Other0.60%
6-Treasury Bill Nov 27, 2026Other0.60%
7-Treasury Bill Dec 24, 2026Other0.59%
8-Treasury Bill 0% Jan 21, 2027Other0.59%
9-United States Treasury Bill 02/18/2027Other0.59%
10-Treasury Bill 0% Mar 18, 2027Other0.59%