XIJN Holdings — FT Vest U.S. Equity Buffer & Premium Income ETF - June
Data updated: 2026-07-22
XIJN holds 14 securities. The top 10 make up 127.0% of net assets, led by State Street Spdr S&P 500 ETF Trust (75.05%) and State Street Spdr S&P 500 ETF Trust (43.07%). Funds & ETFs (0.8%) and Government Bonds (0.6%) are the largest sectors, and 100.1% of the portfolio is in United States. Debt holdings: 1 position, 0.5% of assets.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
XIJN Portfolio Holdings
14 holdings of FT Vest U.S. Equity Buffer & Premium Income ETF - June by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 6 C0.06 | Unknown | 75.05% | $38.78M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C0.06 | Unknown | 43.07% | $22.26M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C0.06 | Unknown | 7.45% | $3.85M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.85% | $438.04K |
| B 0 06/11/26 | — | Government Bonds | 0.57% | $294.50K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P594.27 | Unknown | 0.01% | $6.19K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P594.27 | Unknown | 0.01% | $3.55K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P594.27 | Unknown | 0.00% | $614 |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P534.84 | Unknown | -0.00% | $-275 |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P534.84 | Unknown | -0.00% | $-1.59K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P534.84 | Unknown | -0.01% | $-2.77K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C594.27 | Unknown | -1.60% | $-825.22K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C594.27 | Unknown | -9.24% | $-4.77M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C594.27 | Unknown | -16.09% | $-8.32M |
XIJN Sector Allocation
FT Vest U.S. Equity Buffer & Premium Income ETF - June holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.8% | 1 |
| Government Bonds | 0.6% | 1 |
| Unknown | 98.6% | 12 |
XIJN Country Allocation
Where FT Vest U.S. Equity Buffer & Premium Income ETF - June's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.