FT Vest U.S. Equity Buffer & Premium Income ETF - March
XIMRBATSFirst TrustAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $25.79M
- Expense ratio
- 0.85%
- Dividend yield
- 6.81%
- Holdings
- 12
- 52-week range
- $30.60$31.69
- Volume (live)
- -
- Avg. volume (3M)
- 4.63K
XIMR ETF: FT Vest U.S. Equity Buffer & Premium Income ETF - March - Price, Holdings & Analysis
FT Vest U.S. Equity Buffer & Premium Income ETF - March Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.30 - $31.30 |
|---|---|
| 52-Week High | $31.69 |
| 52-Week Low | $30.60 |
| Open | $31.30 |
| Volume (last close) | 103 |
| Average Volume (3M) | 4.63K |
| 1 Day Change | −0.06% |
|---|---|
| 1 Month Change | −0.29% |
| 6 Month Change | −0.56% |
| YTD Change | +0.87% |
| 1 Year Change | +0.45% |
| Annual Dividend | $2.13 |
|---|---|
| Dividend Yield | 6.81% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +5.65% |
| Assets (AUM) | $25.79M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 12 |
| Inception Date | Mar 17, 2024 |
| 50-Day MA | $31.37 |
|---|---|
| 200-Day MA | $31.28 |
| RSI | 47.69 |
| Stochastic %K | 47.92 |
| Stochastic %D | 36.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XIMR at a Glance
FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) is an alternative ETF from First Trust, launched in March 2024. It manages $25.79M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 12 positions. The largest are United States Treasury Bills 0% (B.0 10.29.26, 0.60%), United States Treasury Bills 0% (B.0 12.24.26, 0.59%) and United States Treasury Bills 0% (B.0 01.21.27, 0.59%). 99.5% of assets are in the United States.
It pays distributions yielding 6.81% at the Oct 23, 2026 close, $2.13 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 0.4% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest U.S. Equity Buffer & Premium Income ETF - March
What is the current price of XIMR?
The latest XIMR price is $31.30 (Oct 23, 2026 close). The 52-week range is $30.60–$31.69. The share price is up 0.4% over the past year (price change, excluding distributions).
What is the expense ratio for XIMR?
XIMR's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does XIMR pay dividends?
Yes, XIMR pays a 6.81% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of XIMR?
As of Oct 4, 2026, XIMR's largest holdings are United States Treasury Bills 0% (0.6%), United States Treasury Bills 0% (0.6%), United States Treasury Bills 0% (0.6%) (combined weight: 1.8%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does XIMR compare to similar ETFs?
Compare XIMR (0.85% expense ratio, $26M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.