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

Assets	$20.14M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	650,002
Dividend (ttm)	$2.03
Dividend Yield	6.53%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,774
Open	31.05
Previous Close	30.99
Day's Range	31.03 - 31.06
52-Week Low	29.10
52-Week High	31.18
Beta	n/a
Holdings	15
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XIJN
• ETF Provider: First Trust

Top 10 Holdings

117.47% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jun26	n/a	110.73%
Option on SPDR® S&P 500® ETF Jun26	n/a	2.25%
United States Treasury Bills 0%	B.0 10.30.25	0.57%
United States Treasury Bills 0%	B.0 11.28.25	0.57%
United States Treasury Bills 0%	B.0 12.26.25	0.56%
United States Treasury Bills 0%	B.0 01.22.26	0.56%
United States Treasury Bills 0%	B.0 02.19.26	0.56%
United States Treasury Bills 0%	B.0 03.19.26	0.56%
United States Treasury Bills 0%	B.0 04.16.26	0.56%
United States Treasury Bills 0%	B.0 05.14.26	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.1788	Oct 2, 2025
Sep 2, 2025	$0.1788	Sep 3, 2025
Aug 1, 2025	$0.1788	Aug 4, 2025
Jun 20, 2025	$0.1656	Jun 23, 2025
Jun 2, 2025	$0.1656	Jun 3, 2025
May 1, 2025	$0.1656	May 2, 2025

Performance

XIJN had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.