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

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About XIJN

XIJN 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.

Index-Tracked

What's in this fund

Sectors

As of December 14, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top 10 Holdings (135.94% of total assets)

As of December 14, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jun26—112.44%

Option on SPDR® S&P 500® ETF Jun26—17.46%

Option on SPDR® S&P 500® ETF Jun26—1.73%

Option on SPDR® S&P 500® ETF Jun26—0.92%

United States Treasury Bills 0%—0.57%

United States Treasury Bills 0%—0.56%

United States Treasury Bills 0%—0.57%

United States Treasury Bills 0%—0.56%

XIJN Key Statistics

AUM

34.73M

AUM34.73M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

27.88K

Average volume27.88K

High today

—

High today—

Low today

—

Low today—

Open price

$30.87

Open price$30.87

Volume

0.00

Volume0.00

52 Week high

$31.18

52 Week high$31.18

52 Week low

$29.10

52 Week low$29.10

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

As of today, FT Vest U.S. Equity Buffer & Premium Income ETF - June(XIJN) shares are valued at $30.87. The company's market cap stands at 34.72M.

On 2025-12-16, FT Vest U.S. Equity Buffer & Premium Income ETF - June(XIJN) shares started trading at $30.87, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 27.88K.

The stock's 52-week range extends from a low of $29.10 to a high of $31.18.