Symbols

XIJN

FT Vest U.S. Equity Buffer & Premium Income ETF – June·CBOE

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FT Vest U.S. Equity Buffer & Premium Income ETF – June Fundamentals

Assets Under Management

53.61MUSD

Fund Flows (1Y)

44.73MUSD

Dividend Yield (TTM)

6.24%

Discount/Premium to NAV

0.07%

Shares Outstanding

1.75M

Expense Ratio

0.85%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.57%	-1.13%	-0.64%	-0.34%	+0.29%	+0.29%
NAV Total Return	-0.00%	+0.64%	+1.13%	+6.65%	+0.06%	+0.06%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

35.19%

Financial Services

13.22%

Consumer Cyclical

10.63%

Communication Services

10.45%

Healthcare

8.97%

Industrials

7.53%

Consumer Defensive

5.12%

Energy

2.95%

Utilities

2.34%

Region

99.51%

0.37%

0.12%

Top 10 Holdings

Symbol

Ratio

2026-06-18 State Street SPDR S&P 500 ETF Trust C 0.06

109.37%

2026-06-18 State Street SPDR S&P 500 ETF Trust P 594.27

1.69%

US Dollar

0.64%

U.S. Treasury Bill, 0%, due 04/16/2026

0.57%

U.S. Treasury Bill, 0%, due 06/11/2026

0.57%

U.S. Treasury Bill, 0%, due 05/14/2026

0.57%

2026-06-18 State Street SPDR S&P 500 ETF Trust P 534.84

-0.76%

2026-06-18 State Street SPDR S&P 500 ETF Trust C 594.27

-12.65%

Top 10 Weight 100%

8 Total Holdings

See all holdings

Is SPY better than XIJN?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-02	2026-03-02	2026-03-03	0.179
2026-02-02	2026-02-02	2026-02-03	0.179
2026-01-02	2026-01-02	2026-01-05	0.179
2025-12-01	2025-12-01	2025-12-02	0.179
2025-11-03	2025-11-03	2025-11-04	0.179
2025-10-01	2025-10-01	2025-10-02	0.179
2025-09-02	2025-09-02	2025-09-03	0.179

How Much Does XIJN Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy XIJN?

Fund Flows