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BATS:XIJN

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

$30.79 +0.01 (+0.03%)
As of 11:28 AM Eastern
This is a fair market value 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
$30.76
$30.80
50-Day Range
$30.57
$30.93
52-Week Range
$30.50
$31.18
Volume
1,772 shs
Average Volume
15,276 shs
Market Capitalization
$7.70 million
Assets Under Management
$50.77 million
Dividend Yield
6.46%
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

Elon’s Biggest Launch Ever: 15x Bigger Than SpaceX
The Man Who Called Nvidia Before It Soared 1,000% Issues New Elon Musk BUY Alert Luke Lango was ranked America's #1 stock picker in 2020. He was mentored by two hedge fund billionaires from the Soros network and trained at Caltech. His readers have had the chance to see gains as high as AMD +8,500%... Nvidia +5,000%... Tesla +3,500%... Palantir +1,000%... and Apple +890%.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 0.7% and is now trading at $30.79.

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
$50.77 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 5/8/2026 by MarketBeat.com Staff.
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