FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 114.30% of fund assets.
FT Vest U.S. Equity Buffer & Premium Income ETF - March Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XIMR
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
114.30% | $35,507,385.00 | 519 |
|
-
Cboe Global Markets, Inc.
|
5.95% | $1,847,205.00 | 27 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.78% | $241,082.72 | 241,083 |
|
-
Cboe Global Markets, Inc.
|
0.06% | $20,160.00 | 504 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $1,680.00 | 42 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$432.00 | -27 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$8,304.00 | -519 |
|
-
Cboe Global Markets, Inc.
|
-1.65% | -$511,980.00 | -42 |
|
-
Cboe Global Markets, Inc.
|
-19.78% | -$6,143,760.00 | -504 |
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