First TrustDefined OutcomeXIMR · Cboe BZX

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

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Price: $31.20; —12 Nov 2026
Assets: $25.9M; Total net assets
Expense ratio: 0.85%; Category 0.76%
Yield: 5.71%; Trailing distributions

1Y return: 7.6%-0.6%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$31.20—12 Nov 2026

Fund

Assets: $25.9M
Expense: 0.85%
Categ. exp: 0.76%
Yield: 5.71%

ReturnFundCateg.

1Y7.6%8.2%

3Y—12.6%

5Y—8.3%

Launch7.1%—

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.0%	+2.6%	+6.6%	+7.6%	—	—	—	+7.1%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	+1.6%	+1.7%	+0.4%	-0.5%	-0.6%	—	—	—	-0.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services11.3%
Communication services9.9%
Health care9.4%
Consumer discretionary8.7%
Industrials7.6%
Consumer staples4.4%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks95.0%
Cash3.2%
Bonds1.8%

Credit quality

Share of the bonds by rating.

US government4.2%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: XIMR
Exchange: Cboe BZX
Inception: 18 Mar 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 5.71%
Beta, 3 years: 0.00
Total net assets: $25.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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