FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
| Assets | $52.21M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.73M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 7.02% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 130,927 |
| Open | 30.56 |
| Previous Close | 30.72 |
| Day's Range | 30.49 - 30.60 |
| 52-Week Low | 30.49 |
| 52-Week High | 31.18 |
| Beta | 0.07 |
| Holdings | 6 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on State Street® SPDR® S&P 500® ETF Jun26 | n/a | 123.48% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.74% |
| Option on State Street® SPDR® S&P 500® ETF Jun26 | n/a | 0.01% |
| Cash | n/a | 0.00% |
| Option on State Street® SPDR® S&P 500® ETF Jun26 | n/a | -0.00% |
| Option on State Street® SPDR® S&P 500® ETF Jun26 | n/a | -24.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.1788 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1788 | Feb 3, 2026 |
Performance
XIJN had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
News
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...
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 ...