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

BATS: XIJN · Real-Time Price · USD
30.93
+0.02 (0.06%)
Sep 5, 2025, 1:31 PM - Market open
0.06%
Assets$14.66M
Expense Ratio0.85%
PE Ration/a
Shares Out475,002
Dividend (ttm)$2.01
Dividend Yield6.51%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume615
Open30.89
Previous Close30.91
Day's Range30.89 - 30.93
52-Week Low29.10
52-Week High31.18
Betan/a
Holdings16
Inception DateJun 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

113.16% of assets
NameSymbolWeight
Option on SPDR® S&P 500® ETF Jun26n/a105.07%
Option on SPDR® S&P 500® ETF Jun26n/a3.10%
Dreyfus Govt Cm Inst 289n/a1.07%
United States Treasury Bills 0%B.0 09.30.250.56%
United States Treasury Bills 0%B.0 10.30.250.56%
United States Treasury Bills 0%B.0 11.28.250.56%
United States Treasury Bills 0%B.0 12.26.250.56%
United States Treasury Bills 0%B.0 01.22.260.56%
United States Treasury Bills 0%B.0 02.19.260.56%
United States Treasury Bills 0%B.0 03.19.260.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.1788Sep 3, 2025
Aug 1, 2025$0.1788Aug 4, 2025
Jun 20, 2025$0.1656Jun 23, 2025
Jun 2, 2025$0.1656Jun 3, 2025
May 1, 2025$0.1656May 2, 2025
Apr 1, 2025$0.1656Apr 2, 2025
Full Dividend History

Performance

XIJN had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...

6 days ago - Business Wire