XIJN ETF

XIJN ETF
$30.77
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Fund Essentials - as of Sep 1, 2026

Net Assets
$52M
Expense Ratio
0.85%
Dividend Yield (Current)
6.92%
Holdings
32
Inception Date
Jun 21, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.32%
1 Year+6.41%

Asset Allocation

Bonds: 6.04%
Cash: 0.90%
Other: 93.06%
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Top Holdings

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TickerNameWeight
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07100.64%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.733.82%
-US Dollar0.79%
-B 09/01/26 2026-09-010.56%
-Treasury Bill Oct 01, 20260.55%
Top 10 Concentration: 109.11%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
3 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XIJN ETF Overview

XIJN ETF (FT Vest US Equity Buffer & Premium Income ETF - June) is managed by First Trust Portfolios (US) with $52.2M in net assets. XIJN expense ratio is 0.85%, holding 32 positions across various sectors. Inception date: 2024-06-21.

XIJN performance shows a YTD return of 3.32%. The 1-year return is 6.41%. XIJN dividend yield stands at 6.92%, paid monthly.

XIJN top holdings include 2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07 (100.6%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73 (3.8%), US Dollar (0.8%), B 09/01/26 2026-09-01 (0.6%), Treasury Bill Oct 01, 2026 (0.6%). Go to all XIJN holdings, XIJN sectors, or XIJN dividends.

XIJN can be compared against other funds. Use XIJN overlap to find shared positions, or XIJN vs another fund for a side-by-side view. XIJN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+3.32%
1 Year
+6.41%
3 Year
N/A

Top 10 Holdings (net long exposure of 95%)

#TickerNameSectorWeight
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07Other100.64%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73Other3.82%
3-US DollarOther0.79%
4-B 09/01/26 2026-09-01Other0.56%
5-Treasury Bill Oct 01, 2026Other0.55%
6-Treasury Bill 0% Oct 29, 2026Other0.55%
7-Treasury Bill 0% Nov 27, 2026Other0.55%
8-Treasury Bill Dec 24, 2026Other0.55%
9-Treasury Bill 0% Jan 21, 2027Other0.55%
10-United States Treasury Bill 02/18/2027Other0.55%