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

Assets	$7.71M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.16
Dividend Yield	3.77%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,000
Open	30.85
Previous Close	30.83
Day's Range	30.78 - 30.85
52-Week Low	29.68
52-Week High	30.98
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 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

114.29% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust Jun25	n/a	110.80%
Option on SPDR® S&P 500® ETF Trust Jun25	n/a	0.85%
United States Treasury Bills 0%	B 0 02.20.25	0.53%
United States Treasury Bills 0%	B 0 03.20.25	0.53%
United States Treasury Bills 0%	B 0 04.17.25	0.53%
United States Treasury Bills 0%	B 0 05.15.25	0.53%
United States Treasury Bills 0%	B 0 06.12.25	0.52%
Dreyfus Govt Cm Inst 289	n/a	0.42%
Cash	n/a	-0.00%
Option on SPDR® S&P 500® ETF Trust Jun25	n/a	-0.41%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.166	n/a
Jan 2, 2025	$0.166	n/a
Dec 2, 2024	$0.166	n/a
Nov 1, 2024	$0.166	Nov 4, 2024
Oct 1, 2024	$0.166	Oct 2, 2024
Sep 3, 2024	$0.166	Sep 4, 2024