XIJN ETF

XIJN ETF
$30.74
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Fund Essentials - as of Sep 15, 2026

Net Assets
$53M
Expense Ratio
0.85%
Dividend Yield (Current)
6.92%
Holdings
31
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+4.50%
1 Year+6.77%

Asset Allocation

Bonds: 5.52%
Cash: 0.73%
Other: 93.75%
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Top Holdings

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TickerNameWeight
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 0.07101.71%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.733.44%
-USD0.76%
-U.S. Treasury Bill, 0%, Due 11/27/20260.56%
-U.S. Treasury Bill, 0%, due 10/29/20260.56%
Top 10 Concentration: 109.78%Report Date: Sep 15, 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
2 payments
Total: $0.36

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 $53.2M in net assets. XIJN expense ratio is 0.85%, holding 31 positions across various sectors. Inception date: 2024-06-21.

XIJN performance shows a YTD return of 4.50%. The 1-year return is 6.77%. 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 (101.7%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73 (3.4%), USD (0.8%), U.S. Treasury Bill, 0%, Due 11/27/2026 (0.6%), U.S. Treasury Bill, 0%, due 10/29/2026 (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.

Compare XIJN

XIJN vs SPYXIJN vs QQQXIJN vs VOOXIJN vs VTIXIJN vs IVVXIJN vs SCHDXIJN vs VYMXIJN vs VXUS
1 Month
+1.88%
YTD
+0.00%
1 Year
+6.34%
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 0.07Other101.71%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.73Other3.44%
3-USDOther0.76%
4-U.S. Treasury Bill, 0%, Due 11/27/2026Other0.56%
5-U.S. Treasury Bill, 0%, due 10/29/2026Other0.56%
6-U.S. Treasury Bill, 0%, due 05/13/2027Other0.55%
7-U.S. Treasury Bill, 0%, due 12/24/2026Other0.55%
8-U.S. Treasury Bill, 0%, due 02/18/2027Other0.55%
9-U.S. Treasury Bill, 0%, due 03/18/2027Other0.55%
10-U.S. Treasury Bill, 0%, due 04/15/2027Other0.55%