Total Holdings
12
As of Oct 4, 2026
FT Vest U.S. Equity Buffer & Premium Income ETF - March
XIMRBATSFirst TrustAlternative
$31.33Today:- (-)1Y +0.45%
As of Oct 26, 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)
- 4.44K
XIMR ETF Holdings: FT Vest U.S. Equity Buffer & Premium Income ETF - March
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$25.79M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 of 12 XIMR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 0.60% |
| 2 | B.0 12.24.26 | United States Treasury Bills 0% | Stock | 0.59% |
| 3 | B.0 01.21.27 | United States Treasury Bills 0% | Stock | 0.59% |
| 4 | B.0 11.27.26 | United States Treasury Bills 0% | Stock | 0.59% |
| 5 | B.0 02.18.27 | United States Treasury Bills 0% | Stock | 0.59% |
| 6 | B.0 03.18.27 | United States Treasury Bills 0% | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FT Vest U.S. Equity Buffer & Premium Income ETF - March Holdings
What are the top holdings in XIMR?
As of Oct 4, 2026, FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) holds 12 securities. The largest are United States Treasury Bills 0% (0.60%), United States Treasury Bills 0% (0.59%), United States Treasury Bills 0% (0.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XIMR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XIMR's holdings table to analyze concentration risk.
What is XIMR's sector allocation?
The Sector Allocation chart shows how XIMR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XIMR invest in?
XIMR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XIMR ETF?
XIMR's diversification can be assessed by reviewing its 12 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.