FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
BATS: XIJN · Real-Time Price · USD
30.93
0.00 (0.00%)
Oct 7, 2025, 4:00 PM EDT - Market open
XIJN Holdings Information
XIJN is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
117.35%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
17.77M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 110.46% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 2.39% |
| 3 | B.0 10.30.25 | United States Treasury Bills 0% | 0.57% |
| 4 | B.0 11.28.25 | United States Treasury Bills 0% | 0.57% |
| 5 | B.0 12.26.25 | United States Treasury Bills 0% | 0.56% |
| 6 | B.0 01.22.26 | United States Treasury Bills 0% | 0.56% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 0.56% |
| 8 | B.0 03.19.26 | United States Treasury Bills 0% | 0.56% |
| 9 | B.0 04.16.26 | United States Treasury Bills 0% | 0.56% |
| 10 | B.0 05.14.26 | United States Treasury Bills 0% | 0.56% |
| 11 | B.0 06.11.26 | United States Treasury Bills 0% | 0.56% |
| 12 | n/a | Dreyfus Govt Cm Inst 289 | 0.53% |
| 13 | n/a | Cash | 0.00% |
| 14 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -1.36% |
| 15 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -17.08% |
As of Oct 5, 2025
As of Oct 5, 2025