FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
BATS: XIJN · Real-Time Price · USD
30.70
+0.02 (0.07%)
Jul 10, 2026, 4:00 PM EDT - Market closed
0.07% (1D)
| Assets | $52.21M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.68M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 6.99% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,233 |
| Open | 30.70 |
| Previous Close | 30.68 |
| Day's Range | 30.67 - 30.73 |
| 52-Week Low | 30.43 |
| 52-Week High | 31.14 |
| Beta | 0.08 |
| Holdings | 18 |
| 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.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol XIJN
ETF Provider First Trust
Top 10 Holdings
108.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on State Street® SPDR® S&P 500® ETF Jun27 | n/a | 98.71% |
| Option on State Street® SPDR® S&P 500® ETF Jun27 | n/a | 5.36% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.97% |
| United States Treasury Bills 0% | B.0 07.30.26 | 0.56% |
| United States Treasury Bills 0% | B.0 09.01.26 | 0.56% |
| United States Treasury Bills 0% | B.0 10.01.26 | 0.56% |
| 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% |
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 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
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...
25 days ago - Business Wire