XIMR — FT Vest U.S. Equity Buffer & Premium Income ETF - March
Data updated: 2026-07-22
XIMR — FT Vest U.S. Equity Buffer & Premium Income ETF - March data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $30.86M AUM · 0.85% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
XIMR Fund Overview
XIMR — FT Vest U.S. Equity Buffer & Premium Income ETF - March is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $30.86M
- 1-year return: 8.8%
- Ticker: XIMR
- SEC CIK: 0001667919
- SEC series ID: S000084318
- Share class ID: C000248689
XIMR Holdings
Top 10 holdings of FT Vest U.S. Equity Buffer & Premium Income ETF - March by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 112.56% |
| Cboe Global Markets, Inc. | 2.33% |
| Dreyfus Government Cash Management Funds | 1.58% |
| United States Of America - Bureau Of The Public Debt | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
XIMR Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Buffer & Premium Income ETF - March by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 92.6% |
| Fixed Income | 5.8% |
| Cash & Equivalents | 1.6% |
XIMR Performance
Total returns for XIMR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 8.8% |
| 3 years (annualised) | 7.6% |
XIMR Risk Information
Risk metrics for XIMR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
XIMR Costs and Fees
XIMR costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
XIMR Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Buffer & Premium Income ETF - March had net inflows of $659.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.55M |
| 2026-01 | −$1.55M |
| 2025-12 | −$4.66M |
| 2025-11 | −$3.11M |
| 2025-10 | −$1.56M |
| 2025-09 | $3.12M |
XIMR Debt Constituents
Largest debt holdings of FT Vest U.S. Equity Buffer & Premium Income ETF - March by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
XIMR Prospectus and SEC Filings
Official FT Vest U.S. Equity Buffer & Premium Income ETF - March filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.