FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
BATS: XIJN · Real-Time Price · USD
30.63
-0.21 (-0.68%)
Mar 2, 2026, 1:01 PM EST - Market open
-0.68% (1D)
| Assets | $44.71M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.45M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 6.74% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.14% |
| Volume | 5,186 |
| Open | 30.70 |
| Previous Close | 30.84 |
| Day's Range | 30.63 - 30.70 |
| 52-Week Low | 29.10 |
| 52-Week High | 31.18 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 21, 2024 |
About XIJN
Fund Home PageThe FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) is an exchange-traded fund that mostly invests in income alternatives. 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 Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol XIJN
ETF Provider First Trust
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on State Street® SPDR® S&P 500® ETF Jun26 | n/a | 114.03% |
| Option on State Street® SPDR® S&P 500® ETF Jun26 | n/a | 1.02% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.72% |
| United States Treasury Bills 0% | B.0 03.19.26 | 0.57% |
| United States Treasury Bills 0% | B.0 04.16.26 | 0.57% |
| United States Treasury Bills 0% | B.0 05.14.26 | 0.57% |
| United States Treasury Bills 0% | B.0 06.11.26 | 0.56% |
| Cash | n/a | 0.00% |
| Option on State Street® SPDR® S&P 500® ETF Jun26 | n/a | -0.52% |
| Option on State Street® SPDR® S&P 500® ETF Jun26 | n/a | -17.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.1788 | Feb 3, 2026 |
| Jan 2, 2026 | $0.1788 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1788 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1788 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1788 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1788 | Sep 3, 2025 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
2 days ago - Business Wire