FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)

Assets	$42.28M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.38M
Dividend (ttm)	$2.08
Dividend Yield	6.75%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,678
Open	30.78
Previous Close	30.73
Day's Range	30.78 - 30.82
52-Week Low	29.10
52-Week High	31.18
Beta	n/a
Holdings	11
Inception Date	Jun 21, 2024

About XIJN

Fund Home Page

The FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) is an exchange-traded fund that mostly invests in income alternatives. The fund seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys. XIJN was launched on Jun 21, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XIJN
• ETF Provider: First Trust

Top 10 Holdings

116.31% of assets

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	112.65%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	1.48%
United States Treasury Bills 0%	B.0 02.19.26	0.57%
United States Treasury Bills 0%	B.0 03.19.26	0.57%
United States Treasury Bills 0%	B.0 04.16.26	0.57%
United States Treasury Bills 0%	B.0 05.14.26	0.57%
United States Treasury Bills 0%	B.0 06.11.26	0.57%
Dreyfus Govt Cm Inst 289	n/a	0.08%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.1788	Feb 3, 2026
Jan 2, 2026	$0.1788	Jan 5, 2026
Dec 1, 2025	$0.1788	Dec 2, 2025
Nov 3, 2025	$0.1788	Nov 4, 2025
Oct 1, 2025	$0.1788	Oct 2, 2025
Sep 2, 2025	$0.1788	Sep 3, 2025

Performance

XIJN had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.