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

Assets	$50.77M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$2.12
Dividend Yield	6.88%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,153
Open	30.76
Previous Close	30.78
Day's Range	30.76 - 30.83
52-Week Low	30.50
52-Week High	31.18
Beta	n/a
Holdings	8
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 Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	121.74%
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	0.30%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	0.12%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-0.06%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-23.24%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.1788	May 4, 2026
Apr 1, 2026	$0.1788	Apr 2, 2026
Mar 2, 2026	$0.1788	Mar 3, 2026
Feb 2, 2026	$0.1788	Feb 3, 2026
Jan 2, 2026	$0.1788	Jan 5, 2026
Dec 1, 2025	$0.1788	Dec 2, 2025

Performance

XIJN had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.