XIJN

First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June

XIJN | CBOE

Price Alert

$30.65

-$0.18 (-0.58%)

At close: Oct 30, 2026, 2:27 PM ET

Overview Holdings Dividends

-0.58%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 49.8M

AVG Volume 6.94K

AUM 51.6M

NAV 30.80

1D Range

30.65 30.76

52W Range

30.45 31.01

About XIJN

XIJN provides no upside potential. Instead, the fund aims for a targeted rate of income and limited downside protection over a one-year period starting each June. The actively managed portfolio consis...

Asset Class Multi-Asset

Holdings 13

Inception Date Jun 21, 2024

Expense Ratio 0.85%

Domicile United States

ISIN US33740F2359

Provider First Trust

Website Fund Home Page

Top Holdings

107.60% of assets

Name	Symbol	Weight
2027-06-17 State Str...	XIJN	102.62%
2027-06-17 State Str...	XIJN	3.10%
US Dollar	XIJN	0.76%
U.S. Treasury Bill, ...	XIJN	0.56%
U.S. Treasury Bill, ...	XIJN	0.56%

All ETF Holdings ➞

Dividends

Yield 6.91%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1721	Nov 3, 26
Oct 1, 26	$0.1721	Oct 2, 26
Sep 1, 26	$0.1721	Sep 2, 26
Aug 3, 26	$0.1721	Aug 4, 26
Jun 18, 26	$0.1788	Jun 22, 26

Full Dividend History ➞