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

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31.17 USD -0.02 (-0.06%)

At closeNov 9, 2026, 4:04 PM EST

31.17 0.00 0.00%

After hours · Nov 9, 4:04 PM ET

31.14 Day range 31.18

30.60 52-week range 31.69

YTD: -0.08%
1 year: +0.50%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $25.64M
NAV: 31.08
Holdings: 9
Inception: 2024-03-18
Top 10 weight: 100.00%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 112.06%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.69%
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 0.60%
U.S. Treasury Bill, 0%, due 02/18/2027 0.60%
U.S. Treasury Bill, 0%, due 03/18/2027 0.60%
US Dollar 0.45%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.90%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -16.30%

Technology 39.38%
Financial Services 11.69%
Healthcare 9.75%
Consumer Cyclical 9.12%
Communication Services 8.92%
Industrials 7.50%
Consumer Defensive 4.63%
Energy 3.74%
Utilities 2.00%
Real Estate 1.72%
Basic Materials 1.54%
Cash & Others 0.01%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-08