XIJN ETF

XIJN ETF
$30.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
0.85%
Dividend Yield (Current)
6.97%
Holdings
17
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: 6.62%
Cash: 0.94%
Other: 92.44%
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Top Holdings

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TickerNameWeight
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.0797.85%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.735.60%
-US Dollar0.94%
DGCXXDGCXX0.72%
B 0 03/19/26B 0 03/19/260.57%
Top 10 Concentration: 108.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
4 payments
Total: $0.72

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 $51.6M in net assets. XIJN expense ratio is 0.85%, holding 17 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 6.97%, paid monthly.

XIJN top holdings include 2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07 (97.8%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73 (5.6%), US Dollar (0.9%), DGCXX (0.7%), B 0 03/19/26 (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 96%)

#TickerNameSectorWeight
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07Other97.85%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73Other5.60%
3-US DollarOther0.94%
4DGCXXDGCXXUnknown0.72%
5B 0 03/19/26B 0 03/19/26Unknown0.57%
6B 0 04/16/26B 0 04/16/26Unknown0.57%
7B 0 05/14/26B 0 05/14/26Unknown0.57%
8B 0 06/11/26B 0 06/11/26Unknown0.57%
9-Treasury Bill Oct 01, 2026Other0.56%
10-Treasury Bill 0% Oct 29, 2026Other0.56%