XIMR Performance — FT Vest U.S. Equity Buffer & Premium Income ETF - March
Data updated: 2026-07-22
XIMR returned +4.30% year to date and +8.81% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $109, against $122 for the category. Volatility over the past 12 months was 1.82% a year. In the 12 months to May 2026 the fund lost a net $9.3M, and assets reached $30.86M.
XIMR Growth of $100
What $100 invested in FT Vest U.S. Equity Buffer & Premium Income ETF - March grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XIMR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $122 |
| Since data start (Mar 2024 – May 2026) | $118 | $139 |
XIMR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.30% |
| 1 year | +8.81% |
| 3 years (annualised) | +7.58% |
XIMR Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Buffer & Premium Income ETF - March, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.30% |
| 2025 | +6.77% |
| 2024 (Mar–Dec) | +5.85% |
XIMR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.6% | +2.2% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.3% | +0.1% | −0.4% | +1.8% | +1.2% | +0.5% | +0.6% | +0.6% | +0.4% | +0.4% | +0.5% |
| 2024 | — | — | +0.7% | −0.4% | +1.5% | +0.8% | +0.6% | +0.5% | +0.5% | +0.2% | +0.9% | +0.4% |
XIMR Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.82%
- Best month: +2.20% (Apr 2026)
- Worst month: +0.30% (Feb 2026)
XIMR Fund Flows
Monthly money in and out of FT Vest U.S. Equity Buffer & Premium Income ETF - March, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $766K | −$766K |
| Feb 2026 | $0 | $1.6M | −$1.6M |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $0 | $4.7M | −$4.7M |
| Nov 2025 | $0 | $3.1M | −$3.1M |
| Oct 2025 | $0 | $1.6M | −$1.6M |
| Sep 2025 | $3.1M | $0 | $3.1M |
| Aug 2025 | $1.6M | $0 | $1.6M |
| Jul 2025 | $1.6M | $0 | $1.6M |
| Jun 2025 | $1.6M | $3.9M | −$2.3M |
XIMR Assets Under Management
Net assets of FT Vest U.S. Equity Buffer & Premium Income ETF - March by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.86M |
| 2026-02-28 | $31.06M |
| 2025-11-30 | $38.98M |
| 2025-08-31 | $40.61M |
| 2025-05-31 | $39.54M |
| 2025-02-28 | $30.29M |
| 2024-11-30 | $24.17M |
| 2024-08-31 | $21.07M |
| 2024-05-31 | $17.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.