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

BATS: XIJN · Real-Time Price · USD

30.93

0.00 (-0.01%)

Jan 23, 2026, 4:00 PM EST - Market closed

-0.01% (1D)

Assets	$41.73M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	$2.07
Dividend Yield	6.68%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,303
Open	30.91
Previous Close	30.93
Day's Range	30.89 - 30.95
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

117.93% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jun26	n/a	113.87%
Option on SPDR® S&P 500® ETF Jun26	n/a	1.16%
Dreyfus Govt Cm Inst 289	n/a	0.66%
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	0.56%
United States Treasury Bills 0%	B.0 06.11.26	0.56%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Jun26	n/a	-0.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 1, 2025	$0.1788	Aug 4, 2025

Full Dividend History

Performance

XIJN had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.