FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
BATS: XIJN · Real-Time Price · USD
30.84
+0.01 (0.03%)
Nov 7, 2025, 4:00 PM EST - Market closed
XIJN Holdings Information
XIJN is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
117.96%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
23.87M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 111.00% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 2.45% |
| 3 | B.0 11.28.25 | United States Treasury Bills 0% | 0.57% |
| 4 | B.0 12.26.25 | United States Treasury Bills 0% | 0.57% |
| 5 | B.0 01.22.26 | United States Treasury Bills 0% | 0.57% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 0.56% |
| 7 | B.0 03.19.26 | United States Treasury Bills 0% | 0.56% |
| 8 | B.0 04.16.26 | United States Treasury Bills 0% | 0.56% |
| 9 | B.0 05.14.26 | United States Treasury Bills 0% | 0.56% |
| 10 | B.0 06.11.26 | United States Treasury Bills 0% | 0.56% |
| 11 | n/a | Dreyfus Govt Cm Inst 289 | 0.39% |
| 12 | n/a | Cash | 0.00% |
| 13 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -1.35% |
| 14 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -17.00% |
As of Nov 6, 2025