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

Cboe BZX: XIJNExchange-traded fund from First Trust.

  • Net assets$50.1M
  • Dividend yield4.86%
  • 1-year return+6.11%
  • Holdings1

XIJN ETF price chart

XIJN quote & trading statistics

XIJN performance

Annual returns & drawdowns →
  • YTD+5.07%
  • 1 year+6.11%
1Y volatility
1.22%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XIJN sector weights

Technology
38.0%
Financial Services
11.9%
Communication Services
9.6%
Healthcare
9.4%
Consumer Cyclical
8.8%
Industrials
7.5%
Consumer Defensive
4.8%
Energy
3.9%
Utilities
2.1%
Real Estate
1.7%
Basic Materials
1.5%

XIJN region weights

North America
101.9%
Europe Developed
0.3%
Asia Emerging
0.1%

XIJN asset allocation

U.S. stocks
93.7%
Cash
3.1%
Bonds
2.8%
Non-U.S. stocks
0.4%

XIJN market-cap breakdown

Mega cap
47.0%
Large cap
36.8%
Mid cap
21.9%
Small cap
1.4%

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

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.

XIJN ETF FAQ

How much money is in XIJN?

FT Vest U.S. Equity Buffer & Premium Income ETF - June has about $50.1M in net assets.

How has XIJN performed?

XIJN returned +6.11% over the past year, including reinvested distributions.

Does XIJN pay dividends?

XIJN has a dividend yield of 4.86%.

When was XIJN launched?

FT Vest U.S. Equity Buffer & Premium Income ETF - June began trading on June 21, 2024.