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FT Vest U.S. Equity Buffer & Premium Income ETF - March XIMR

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31.32 USD -0.04 -0.11%

As of Oct 30, 1:10 PM ET

Bid: 31.28 × 300
Ask: 31.39 × 3,200

31.29 Day range 31.34

30.60 52-week range 31.68

YTD: +0.40%
1 year: +0.47%

Open: 31.34
Prev close: 31.35
Mkt cap: 25.85M
Vol: 1.67K
Avg vol: 3.13K
EPS: 1.30
P/E: 24.10
Div yield: 0.00%

More statistics

Low: 31.29
High: 31.34

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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $25.86M
NAV: 31.34
Holdings: 9
Inception: 2024-03-18
Top 10 weight: 100.00%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.22%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.14%
US Dollar 1.12%
U.S. Treasury Bill, 0%, due 11/27/2026 0.60%
U.S. Treasury Bill, 0%, due 12/24/2026 0.60%
U.S. Treasury Bill, 0%, due 01/21/2027 0.59%
U.S. Treasury Bill, 0%, due 02/18/2027 0.59%
U.S. Treasury Bill, 0%, due 03/18/2027 0.59%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.63%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.83%

Technology 39.31%
Financial Services 11.69%
Healthcare 9.75%
Consumer Cyclical 9.14%
Communication Services 8.92%
Industrials 7.49%
Consumer Defensive 4.66%
Energy 3.73%
Utilities 2.02%
Real Estate 1.73%
Basic Materials 1.54%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31