FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
| Assets | $52.29M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 6.95% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,853 |
| Open | 30.72 |
| Previous Close | 30.75 |
| Day's Range | 30.72 - 30.74 |
| 52-Week Low | 30.43 |
| 52-Week High | 31.14 |
| Beta | 0.08 |
| Holdings | 17 |
| Inception Date | Jun 21, 2024 |
About XIJN
Fund Home PageThe 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.
Top 10 Holdings
109.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on State Street® SPDR® S&P 500® ETF Jun27 | n/a | 101.20% |
| Option on State Street® SPDR® S&P 500® ETF Jun27 | n/a | 3.85% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.79% |
| United States Treasury Bills 0% | B.0 09.01.26 | 0.56% |
| United States Treasury Bills 0% | B.0 10.01.26 | 0.55% |
| United States Treasury Bills 0% | B.0 10.29.26 | 0.55% |
| United States Treasury Bills 0% | B.0 11.27.26 | 0.55% |
| United States Treasury Bills 0% | B.0 12.24.26 | 0.55% |
| United States Treasury Bills 0% | B.0 01.21.27 | 0.55% |
| United States Treasury Bills 0% | B.0 02.18.27 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1721 | Sep 2, 2026 |
| Aug 3, 2026 | $0.1721 | Aug 4, 2026 |
| Jun 18, 2026 | $0.1788 | Jun 22, 2026 |
| Jun 1, 2026 | $0.1788 | Jun 2, 2026 |
| May 1, 2026 | $0.1788 | May 4, 2026 |
| Apr 1, 2026 | $0.1788 | Apr 2, 2026 |
Performance
XIJN had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
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 ...
First Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - June
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - June, a series of First Tr...