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

BATS: XIJN · Real-Time Price · USD

30.73

0.00 (-0.02%)

At close: Oct 23, 2026, 4:00 PM EDT

30.69

-0.03 (-0.11%)

After-hours: Oct 23, 2026, 8:00 PM EDT

Breakdown by Country

XIJN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	100.90%	665
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	3.68%	665
3	n/a	Dreyfus Govt Cm Inst 289	0.70%	349,883
4	B.0 10.29.26	United States Treasury Bills 0%	0.56%	279,500
5	B.0 11.27.26	United States Treasury Bills 0%	0.56%	279,500
6	B.0 12.24.26	United States Treasury Bills 0%	0.55%	279,500
7	B.0 01.21.27	United States Treasury Bills 0%	0.55%	279,500
8	B.0 02.18.27	United States Treasury Bills 0%	0.55%	279,500
9	B.0 03.18.27	United States Treasury Bills 0%	0.55%	279,500
10	B.0 04.15.27	United States Treasury Bills 0%	0.55%	279,500
11	B.0 05.13.27	United States Treasury Bills 0%	0.55%	279,500
12	B.0 06.10.27	United States Treasury Bills 0%	0.54%	279,500
13	n/a	Cash	0.00%	370
14	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	-1.88%	665
15	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	-8.36%	665

As of Oct 22, 2026