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

First TrustIncomePremium Income#281 of 469 by YTD

$31.14

0.0% last session

+6.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026XIMRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.2%	+1.1%	+6.4%	+7.6%	—	—	+19.8%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.85%
Distribution yield: 6.9%
NAV: $31.14
Volume: 2K
Avg. volume 30D: 1K
High today: $31.18
Low today: $31.11
Previous close: $31.14
52-week high: $31.69
52-week low: $30.60
Our risk indicator: 3/5

XIMR in One Breath

XIMR Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#32XIMRFirst Trust+6.4%$25.7M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in XIMR

$10,000 in XIMR became

$11,982

In the S&P 500 (VOO)

$15,086

Total return, dividends in · Mar 19, 2024 – Nov 3, 2026 · S&P 500 uses VOO

XIMR Returns by Period

Today

YTD

MAX

XIMR

0.0%

+0.2%

+1.1%

+6.4%

+7.6%

—

+19.8%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XIMR’s Income Rank

YTD

#281of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

XIMR+6.4%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

XIMR Price and 52-Week Range

From the 52-week high

−1.7%

From the 52-week low

+1.8%

Today $31.11 – $31.18

Previous close $31.14

$31.14 now

52-week low$30.6052-week high$31.69

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XIMR’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

XIMR$25.7M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

XIMR Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

XIMR$0.85

Expense ratio · Premium income peers · Nov 4, 2026

Inside XIMR

9 holdings

XIMR

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

Today

XIMR reports no holdings we can show: […]

First Trust XIMR · holdings

How It Compares

XIMR

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

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
XIMR	First TrustThis fundRead Desk	0.85%	+6.4%	+7.6%	$26M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XIMR head to head with JEPI →

JEPI vs XIMR

YTD

JEPIJ.P. Morgan · Premium incomeXIMRFirst Trust · Premium income

Year to date

+7.0%

+6.4%

JEPI wins+0.6 pts

Past year

+9.8%

+7.6%

JEPI wins+2.2 pts

Fee

0.35%

0.85%

JEPI winslower fee

Yield

8.0%

6.9%

JEPI wins+1.0 pt

AUM

$46.0B

$25.7M

JEPI1790.9× more

4–0JEPI wins

J.P. Morgan JEPI and First Trust XIMR · year-to-date · as of Nov 4, 2026 · AUM not scored

XIMR vs VOO

YTD

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

+6.4%

VOO · S&P 500

+11.5%

Gap

5.1 pts

First Trust XIMR and Vanguard VOO · YTD total return · as of Nov 4, 2026

XIMR vs Its Peer Average

YTD

XIMRAvsBPeer average

1D0.0%+0.7%

1M+0.2%−4.2%

3M+1.1%+0.4%

YTD+6.4%+7.1%

1Y+7.6%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

3–2XIMR wins

90 Premium income peers · each row scaled to its leader

The Details

XIMR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.97%

Deepest drop · 1Y−1.0%

Lowest point · 5Y−0.7%

52-week range

$31.14

$30.60−1.7% from the high$31.69

First Trust XIMR · past-year price moves · as of Nov 4, 2026

XIMR

Fund Facts

Today

2024launched Mar 18

Tracks[…]

Exchange · CUSIPCBOE · 33740U620

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust XIMR · fund facts · as of Nov 4, 2026

XIMR

Payouts by Year

$0.19per share, Nov 2026

Distribution yield6.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$2.16 a share

First Trust XIMR · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$31.14

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.19
Oct 1, 2026	Oct 2, 2026	$0.19
Sep 1, 2026	Sep 2, 2026	$0.19
Aug 3, 2026	Aug 4, 2026	$0.19
Jul 1, 2026	Jul 2, 2026	$0.19
Jun 1, 2026	Jun 2, 2026	$0.19
May 1, 2026	May 4, 2026	$0.19
Mar 20, 2026	Mar 23, 2026	$0.16
Mar 2, 2026	Mar 3, 2026	$0.16
Feb 2, 2026	Feb 3, 2026	$0.16
Jan 2, 2026	Jan 5, 2026	$0.16
Dec 1, 2025	Dec 2, 2025	$0.16

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