Investment Objective/Strategy - The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - March (the "Fund") is to seek to provide investors with a consistent level of income that, when annualized, is approximately 7.60% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from March 19, 2024 through March 21, 2025.
There can be no assurance that the Fund's investment objectives will be achieved.
Ticker | XIMR |
Fund Type | Target Outcome Strategies® |
Investment Advisor | First Trust Advisors L.P. |
Investor Servicing Agent | Bank of New York Mellon Corp |
Portfolio Manager/Sub-Advisor | Vest Financial, LLC |
CUSIP | 33740U620 |
ISIN | US33740U6203 |
Intraday NAV | XIMRIV |
Fiscal Year-End | 08/31 |
Exchange | Cboe BZX |
Inception | 3/18/2024 |
Inception Price | $30.77 |
Inception NAV | $30.77 |
Expense Ratio* | 0.85% |
* As of 3/19/2024
Closing NAV1 | $31.21 |
Closing Market Price2 | $31.14 |
Bid/Ask Midpoint | $31.14 |
Bid/Ask Discount | 0.22% |
30-Day Median Bid/Ask Spread3 | 0.32% |
Total Net Assets | $20,287,827 |
Outstanding Shares | 650,002 |
Daily Volume | 673 |
Average 30-Day Daily Volume | 5,853 |
Closing Market Price 52-Week High/Low | $31.22 / $30.65 |
Closing NAV 52-Week High/Low | $31.22 / $30.66 |
Number of Holdings (excluding cash) | 12 |
Past performance is not indicative of future results.
Holding |
Percent |
2025-03-21 SPDR® S&P 500® ETF Trust C 0.05 |
108.44% |
2025-03-21 SPDR® S&P 500® ETF Trust P 512.89 |
1.57% |
U.S. Treasury Bill, 0%, due 02/20/2025 |
1.07% |
U.S. Treasury Bill, 0%, due 08/01/2024 |
0.55% |
U.S. Treasury Bill, 0%, due 08/29/2024 |
0.55% |
U.S. Treasury Bill, 0%, due 09/12/2024 |
0.55% |
U.S. Treasury Bill, 0%, due 01/23/2025 |
0.54% |
U.S. Treasury Bill, 0%, due 10/31/2024 |
0.54% |
U.S. Treasury Bill, 0%, due 11/29/2024 |
0.54% |
U.S. Treasury Bill, 0%, due 12/26/2024 |
0.54% |
* Excluding cash.
Holdings are subject to change.
|
2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Days Traded at Premium |
--- |
2 |
16 |
0 |
Days Traded at Discount |
--- |
6 |
47 |
11 |
S&P 500® Index - The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.
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