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

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31.20 USD +0.05 (+0.18%)

At closeNov 4, 2026, 4:10 PM EST

31.20 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

31.17 Day range 31.31

30.60 52-week range 31.69

YTD: +0.02%
1 year: +0.60%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $25.70M
NAV: 31.15
Holdings: 9
Inception: 2024-03-18
Top 10 weight: 100.00%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%
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 0.59%
US Dollar 0.52%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%

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 2026-11-04