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

Fund Profile

Fund profile

Tickers

XIMR

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$29.71 mm

Liabilities

$5.54 mm

Net assets

$24.17 mm

Number of holdings

12.00

XIMR stock data

1M 3M 6M 1Y

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	14.40 mm	240.00 contracts	59.59	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	13.50 mm	225.00 contracts	55.86	Equity derivative	N/A	USA
United States Treasury Bill	264.01 k	266.60 k principal	1.09	Debt	Long	USA
Dreyfus Government Cash Management	228.01 k	228.01 k shares	0.94	Short-term investment vehicle	Long	USA
United States Treasury Bill	132.90 k	133.30 k principal	0.55	Debt	Long	USA
United States Treasury Bill	132.45 k	133.30 k principal	0.55	Debt	Long	USA
SPDR S&P 500 ETF TRUST	62.40 k	240.00 contracts	0.26	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	58.50 k	225.00 contracts	0.24	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-30.38 k	-225.00 contracts	-0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-32.40 k	-240.00 contracts	-0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-2.20 mm	-225.00 contracts	-9.09	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-2.34 mm	-240.00 contracts	-9.70	Equity derivative	N/A	USA

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