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

BATS: XIJN · Real-Time Price · USD
30.84
+0.03 (0.09%)
At close: Jul 8, 2025, 4:00 PM
30.84
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
0.09%
Assets $7.72M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) $1.99
Dividend Yield 6.45%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 1,104
Open 30.87
Previous Close 30.81
Day's Range 30.83 - 30.87
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

111.60% of assets
Name Symbol Weight
Option on SPDR® S&P 500® ETF Jun26 n/a 102.79%
Option on SPDR® S&P 500® ETF Jun26 n/a 3.92%
Dreyfus Govt Cm Inst 289 n/a 0.96%
United States Treasury Bills 0% B.0 07.31.25 0.57%
United States Treasury Bills 0% XIB.0 09.02.25 0.57%
United States Treasury Bills 0% B.0 09.30.25 0.56%
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%
View More Holdings

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
Full Dividend History

Performance

XIJN had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

News

There is no news available yet.