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BATS:XIJN

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

$30.84 +0.01 (+0.02%)
Closing price 03:40 PM Eastern
Extended Trading
$30.84 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$30.82
$30.88
50-Day Range
$30.45
$30.84
52-Week Range
$30.43
$31.14
Volume
3,948 shs
Average Volume
11,978 shs
Market Capitalization
$7.71 million
Assets Under Management
$51.64 million
Dividend Yield
6.45%
Net Expense Ratio
0.85%
Aggregate Rating
N/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.

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%0.28%0.53%0.49%0.54%
Total Expense0.85%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.85%0.61%0.63%0.65%0.60%
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XIJN ETF News Headlines

What Elon told his top shareholders in Texas
Late last year, Elon Musk gathered top shareholders at Tesla's Texas Gigafactory to unveil a plan to double America's energy output without building a single new power plant. The plan centers on a little-known Tesla-incubated venture already generating over 12 billion dollars a year and growing 168 percent annually. Musk says it could grow faster than Tesla's car business. A public reveal is expected on October 21, before wider attention catches on.tc pixel
FT Vest U.S. Equity Buffer ETF - June
See More Headlines

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 0.6% and is now trading at $30.8210.

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
16

Fund Statistics

Assets Under Management
$51.64 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 10 XIJN Holdings

  • Option on State Street® SPDR® S&P 500® ETF Jun27
    Holding Weight: 97.88%
  • Option on State Street® SPDR® S&P 500® ETF Jun27
    Holding Weight: 5.30%
  • Dreyfus Govt Cm Inst 289
    Holding 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%

This page (BATS:XIJN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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