XIJN — FT Vest U.S. Equity Buffer & Premium Income ETF - June
Data updated: 2026-07-22
XIJN — FT Vest U.S. Equity Buffer & Premium Income ETF - June data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $51.68M AUM · 0.85% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
XIJN Fund Overview
XIJN — FT Vest U.S. Equity Buffer & Premium Income ETF - June is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $51.68M
- 1-year return: 7.4%
- Ticker: XIJN
- SEC CIK: 0001667919
- SEC series ID: S000085353
- Share class ID: C000250352
XIJN Holdings
Top 8 holdings of FT Vest U.S. Equity Buffer & Premium Income ETF - June by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 75.05% |
| Cboe Global Markets, Inc. | 43.07% |
| Cboe Global Markets, Inc. | 7.45% |
| Dreyfus Government Cash Management Funds | 0.85% |
| United States Of America - Bureau Of The Public Debt | 0.57% |
| Cboe Global Markets, Inc. | 0.01% |
| Cboe Global Markets, Inc. | 0.01% |
| Cboe Global Markets, Inc. | 0.00% |
XIJN Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Buffer & Premium Income ETF - June by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.7% |
| Cash & Equivalents | 0.8% |
| Fixed Income | 0.6% |
XIJN Performance
Total returns for XIJN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 7.4% |
| 3 years (annualised) | 7.0% |
XIJN Risk Information
Risk metrics for XIJN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
XIJN Costs and Fees
XIJN costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 3.35 bps of average net assets (SEC N-CEN)
XIJN Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Buffer & Premium Income ETF - June had net inflows of $35.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.31M |
| 2026-01 | $6.18M |
| 2025-12 | $9.26M |
| 2025-11 | $5.39M |
| 2025-10 | $5.42M |
| 2025-09 | $1.55M |
XIJN Debt Constituents
Largest debt holdings of FT Vest U.S. Equity Buffer & Premium Income ETF - June by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.57% |
XIJN Prospectus and SEC Filings
Official FT Vest U.S. Equity Buffer & Premium Income ETF - June filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.