FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
$31.28
▲ +0.02 (+0.05%)
1-day change
$31.16 – $31.53
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.26% | ▲ +0.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.57% | ▲ +0.64% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$766K
Trailing 12 months
-$9.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $34.7M | 112.56 | 463 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $720K | 2.33 | 463 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $486K | 1.58 | 486,047 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | $183K | 0.59 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $182K | 0.59 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $182K | 0.59 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $181K | 0.59 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $181K | 0.58 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $180K | 0.58 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | $180K | 0.58 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TM9 | $179K | 0.58 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TV9 | $179K | 0.58 | 183,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $178K | 0.58 | 183,300 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | -$423K | -1.37 | -463 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6.4M | -20.87 | -463 | DE | US |
Dividends 30 payments
6.83%TTM yield
$2.14TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1920 |
| Sept. 1, 2026 | $0.1920 |
| Aug. 3, 2026 | $0.1920 |
| July 1, 2026 | $0.1920 |
| June 1, 2026 | $0.1920 |
| May 1, 2026 | $0.1920 |
| March 20, 2026 | $0.1640 |
| March 2, 2026 | $0.1640 |
| Feb. 2, 2026 | $0.1640 |
| Jan. 2, 2026 | $0.1640 |
| Dec. 1, 2025 | $0.1640 |
| Nov. 3, 2025 | $0.1640 |
| Oct. 1, 2025 | $0.1640 |
| Sept. 2, 2025 | $0.1640 |
| Aug. 1, 2025 | $0.1640 |
| July 1, 2025 | $0.1640 |
| June 2, 2025 | $0.1640 |
| May 1, 2025 | $0.1640 |
| March 21, 2025 | $0.1730 |
| March 3, 2025 | $0.1730 |
| Feb. 3, 2025 | $0.1730 |
| Jan. 2, 2025 | $0.1730 |
| Dec. 2, 2024 | $0.1730 |
| Nov. 1, 2024 | $0.1730 |
| Oct. 1, 2024 | $0.1730 |
| Sept. 3, 2024 | $0.1730 |
| Aug. 1, 2024 | $0.1730 |
| July 1, 2024 | $0.1730 |
| June 3, 2024 | $0.1730 |
| May 1, 2024 | $0.1730 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $12,235,565 | 45.89% | 388,677 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,101,819 | 11.63% | 98,533 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,688,681 | 6.33% | 53,643 | Shares | June 30, 2026 |
| Advisory Resource Group | $1,353,231 | 5.07% | 42,987 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $774,318 | 2.90% | 24,597 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $727,723 | 2.73% | 23,117 | Shares | June 30, 2026 |
| LVZ, Inc. | $685,414 | 2.57% | 21,773 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $671,153 | 2.52% | 21,320 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $663,011 | 2.49% | 21,061 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $599,757 | 2.25% | 19,052 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $596,563 | 2.24% | 18,951 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $503,649 | 1.89% | 15,999 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $440,342 | 1.65% | 13,988 | Shares | June 30, 2026 |
| Accel Wealth Management | $440,175 | 1.65% | 14,240 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $428,569 | 1.61% | 13,614 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $393,255 | 1.47% | 12,558 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $322,093 | 1.21% | 10,232 | Shares | June 30, 2026 |
| L.M. KOHN & COMPANY | $269,349 | 1.01% | 8,625 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $246,670 | 0.93% | 7,836 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $206,824 | 0.78% | 6,570 | Shares | June 30, 2026 |
| BARCLAYS PLC | $203,109 | 0.76% | 6,452 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $58,049 | 0.22% | 1,844 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $31,480 | 0.12% | 1,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $18,925 | 0.07% | 601 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,942 | 0.02% | 157 | Shares | June 30, 2026 |