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XIMR ETF Profile


Family: First Trust
Name: FT Vest U.S. Equity Buffer & Premium Income ETF - March
Inception Date: 18-Mar-2024
Termination Date:
Investment Objective: The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - March (the "Fund") is to seek to provide investors with a consistent level of income that, when annualized, is approximately 7.60% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from March 19, 2024 through March 21, 2025. The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Underlying ETF (SPDR S&P 500 ETF Trust) and short-term (one year or less) U.S. Treasury securities. The Fund uses FLEX Options to employ a "target outcome strategy."
Prospectus
Top 10 Holdings
2025-03-21 SPDR S&P 500 ETF Trust C 0.05 8,571.3800%
Derivatives offset -7,507.3270%
2025-03-21 SPDR S&P 500 ETF Trust C 512.89 -1,070.1370%
US Dollar 100.0000%
2025-03-21 SPDR S&P 500 ETF Trust P 512.89 10.5154%
2025-03-21 SPDR S&P 500 ETF Trust P 461.60 -4.4306%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 975,002
Total Net Assets: 30,312,810
NAV: 31.05
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic