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

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%

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

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%.