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BATS:XIJN

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

$30.77 +0.01 (+0.03%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$30.73
$30.80
50-Day Range
$30.57
$30.93
52-Week Range
$30.50
$31.18
Volume
10,019 shs
Average Volume
15,648 shs
Market Capitalization
$7.69 million
Assets Under Management
$50.74 million
Dividend Yield
6.47%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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

TypeXIJNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.85%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.85%0.62%0.63%0.65%0.60%
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XIJN ETF News Headlines

Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
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XIJN ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer & Premium Income ETF - June's stock was trading at $31.0050 at the beginning of the year. Since then, XIJN shares have decreased by 0.8% and is now trading at $30.77.

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

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer & Premium Income ETF - June
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XIJN
Inception Date
6/21/2024
Fund Manager
Karan Sood, Howard Rubin
Previous Symbol
NYSEARCA:XIJN
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$50.74 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 8 XIJN Holdings

  • Option on State Street® SPDR® S&P 500® ETF Jun26
    Holding Weight: 117.39%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.94%
  • United States Treasury Bills 0%
    Holding Weight: 0.57%
  • United States Treasury Bills 0%
    Holding Weight: 0.57%
  • Option on State Street® SPDR® S&P 500® ETF Jun26
    Holding Weight: 0.32%
  • Cash
    Holding Weight: 0.00%
  • Option on State Street® SPDR® S&P 500® ETF Jun26
    Holding Weight: -0.15%
  • Option on State Street® SPDR® S&P 500® ETF Jun26
    Holding Weight: -19.64%

This page (BATS:XIJN) was last updated on 5/5/2026 by MarketBeat.com Staff.
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