FT Vest U.S. Equity Buffer & Premium Income ETF - March
XIMR
BATS
| Weiss Ratings | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.10 | |||
| Company Info | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (1), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FT Vest U.S. Equity Buffer & Premium Income ETF - March | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 18, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.69% | |||
| Dividend | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.02% | |||
| Stock | 94.48% | |||
| U.S. Stock | 94.01% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 2.51% | |||
| U.S. Bond | 2.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | 4.55% | |||
| 1-Year Total Return | 9.11% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.01 | |||
| 1-Month Low Price | $31.01 | |||
| 1-Month High Price | $31.25 | |||
| 52-Week Low Price | $29.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.25 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $31.00 | |||
| 1-Month High NAV | $31.23 | |||
| 52-Week Low NAV | $29.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.23 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 39.02M | |||
| Operating Ratios | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XIMR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -- | |||