FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) is a First Trust ETF with a 0.85% expense ratio, 14 holdings and $50MM in net assets.
Fee
0.85%
expense ratio
Net assets
$50MM
Launched
Jun 21, 2024
Holdings
14
as of Oct 23, 2026
Top 10 weight
108.9%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
XIJN's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270617C00000070
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 0.07
100.43%
2
4SPY 270617P00746730
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.73
3.89%
3
$USD
US Dollar
0.70%
4
—
U.S. Treasury Bill, 0%, due 10/29/2026
0.56%
5
—
U.S. Treasury Bill, 0%, due 11/27/2026
0.56%
6
—
U.S. Treasury Bill, 0%, due 12/24/2026
0.56%
7
—
U.S. Treasury Bill, 0%, due 01/21/2027
0.55%
8
—
U.S. Treasury Bill, 0%, due 02/18/2027
0.55%
9
—
U.S. Treasury Bill, 0%, due 03/18/2027
0.55%
10
—
U.S. Treasury Bill, 0%, due 04/15/2027
0.55%
11
—
U.S. Treasury Bill, 0%, due 05/13/2027
0.55%
12
—
U.S. Treasury Bill, 0%, due 06/10/2027
0.54%
13
4SPY 270617P00672060
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.06
-1.99%
14
4SPY 270617C00746730
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.73
-8.00%
1–14 of 14