FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
BATS: XIJN · Real-Time Price · USD
30.92
+0.01 (0.02%)
At close: Sep 5, 2025, 4:00 PM
30.92
0.00 (0.00%)
After-hours: Sep 5, 2025, 6:30 PM EDT
XIJN Holdings Information
XIJN is an equity ETF with a total of 16 individual holdings. The top holdings are Option on SPDR® S&P 500® ETF Jun26 stock at 105.07%, Option on SPDR® S&P 500® ETF Jun26 at 3.10%, Dreyfus Govt Cm Inst 289 at 1.07%, United States Treasury Bills 0% at 0.56%, and United States Treasury Bills 0% at 0.56%.
Total Holdings
16
Top 10 Percentage
113.16%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
14.66M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 105.07% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 3.10% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.07% |
| 4 | B.0 09.30.25 | United States Treasury Bills 0% | 0.56% |
| 5 | B.0 10.30.25 | United States Treasury Bills 0% | 0.56% |
| 6 | B.0 11.28.25 | United States Treasury Bills 0% | 0.56% |
| 7 | B.0 12.26.25 | United States Treasury Bills 0% | 0.56% |
| 8 | B.0 01.22.26 | United States Treasury Bills 0% | 0.56% |
| 9 | B.0 02.19.26 | United States Treasury Bills 0% | 0.56% |
| 10 | B.0 03.19.26 | United States Treasury Bills 0% | 0.55% |
| 11 | B.0 04.16.26 | United States Treasury Bills 0% | 0.55% |
| 12 | B.0 05.14.26 | United States Treasury Bills 0% | 0.55% |
| 13 | B.0 06.11.26 | United States Treasury Bills 0% | 0.55% |
| 14 | n/a | Cash | 0.00% |
| 15 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -1.74% |
| 16 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -13.08% |
As of Sep 2, 2025