BATS:XIJN FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) Price, Holdings, & News $30.81 +0.06 (+0.20%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About FT Vest U.S. Equity Buffer & Premium Income ETF - June (BATS:XIJN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XIJN alerts:Sign Up Key Stats Today's Range$30.80▼$30.8150-Day Range$30.47▼$30.9052-Week Range$30.43▼$31.14Volume1,164 shsAverage Volume11,230 shsMarket Capitalization$7.70 millionAssets Under Management$52.33 millionDividend Yield6.46%Net Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) is an exchange-traded fund that mostly invests in large cap equity. 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. Read More FT Vest U.S. Equity Buffer & Premium Income ETF - June ExpensesTypeXIJNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.85%0.61%0.63%0.66%0.60% Receive XIJN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer & Premium Income ETF - June and its competitors with MarketBeat's FREE daily newsletter. 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XIJN ETF News HeadlinesFT Vest U.S. Equity Buffer & Premium Income ETF - JuneAugust 18, 2026 | markets.ft.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - JuneAugust 11, 2026 | money.usnews.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)FT Vest U.S. Equity Buffer ETF - JuneAugust 6, 2026 | markets.businessinsider.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - MarchAugust 4, 2026 | money.usnews.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - JuneJuly 31, 2026 | money.usnews.comSee More Headlines XIJN ETF - Frequently Asked Questions How have XIJN shares performed this year? FT Vest U.S. Equity Buffer & Premium Income ETF - June's stock was trading at $31.0050 at the beginning of 2026. Since then, XIJN stock has decreased by 0.6% and is now trading at $30.81. How do I buy shares of FT Vest U.S. Equity Buffer & Premium Income ETF - June? Shares of XIJN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer & Premium Income ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XIJN Inception Date6/21/2024 Fund ManagerKaran Sood, Howard Rubin Previous SymbolNYSEARCA:XIJN WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$52.33 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares250,000BetaN/A Creation Unit25,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XIJN HoldingsOption on State Street® SPDR® S&P 500® ETF Jun27Holding Weight: 97.88%Option on State Street® SPDR® S&P 500® ETF Jun27Holding Weight: 5.30%Dreyfus Govt Cm Inst 289Holding Weight: 1.50%United States Treasury Bills 0%Holding Weight: 0.56%United States Treasury Bills 0%Holding Weight: 0.56%United States Treasury Bills 0%Holding Weight: 0.55%United States Treasury Bills 0%Holding Weight: 0.55%United States Treasury Bills 0%Holding Weight: 0.55%United States Treasury Bills 0%Holding Weight: 0.55%United States Treasury Bills 0%Holding Weight: 0.55%Full Holdings Details This page (BATS:XIJN) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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