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

Assets	$6.91M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$1.99
Dividend Yield	6.45%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	n/a
1-Year Return	+0.77%

Volume	6,616
Open	30.80
Previous Close	30.77
Day's Range	30.77 - 30.80
52-Week Low	29.10
52-Week High	31.18
Beta	n/a
Holdings	18
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

109.83% of assets

Name	Symbol	Weight
4Spy 0.06 C 06/18/2026	n/a	100.07%
4Spy 594.27 P 06/18/2026	n/a	4.68%
Dreyfus Govt Cm Inst 289	n/a	1.13%
United States Treasury Bills 0%	B.0 07.31.25	0.57%
United States Treasury Bills 0%	B.0 09.02.25	0.57%
United States Treasury Bills 0%	B.0 09.30.25	0.57%
United States Treasury Bills 0%	B.0 10.30.25	0.56%
United States Treasury Bills 0%	B.0 11.28.25	0.56%
United States Treasury Bills 0%	B.0 12.26.25	0.56%
United States Treasury Bills 0%	B.0 01.22.26	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.1656	Jun 23, 2025
Jun 2, 2025	$0.1656	Jun 3, 2025
May 1, 2025	$0.1656	May 2, 2025
Apr 1, 2025	$0.1656	Apr 2, 2025
Mar 3, 2025	$0.1656	Mar 4, 2025
Feb 3, 2025	$0.1656	Feb 4, 2025