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XIJN · BATS · ETF

FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) Price, Holdings & Fees

$500.08+0.11%+$0.57End-of-day price as of Oct 9, 2026

FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) closed at $500.08 on Oct 9, 2026, up 0.11% from the previous close of $499.51.

Share price, past year

1Y −5.90%

52-week range $460.43 – $590.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$500.08
Sep 30, 2026$484.94
Aug 31, 2026$471.11
Jul 31, 2026$467.00
Jun 30, 2026$480.33
May 29, 2026$489.85
Apr 30, 2026$528.22
Mar 31, 2026$531.91
Feb 27, 2026$551.48
Jan 30, 2026$562.88
Dec 31, 2025$572.67
Nov 28, 2025$570.46
Oct 31, 2025$563.44

Key statistics

Expense ratio
0.85%
as of Aug 31, 2025
Net assets
$51.7M
as of May 31, 2026
Holdings
14
as of May 31, 2026
52-week range
$460.43 – $590.65

FT Vest U.S. Equity Buffer & Premium Income ETF - June's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

FT Vest U.S. Equity Buffer & Premium Income ETF - June held 14 investments worth $51.68M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 75.05% of the fund.

FT Vest U.S. Equity Buffer & Premium Income ETF - June largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.75.05%$38.78M
2CBOE GLOBAL MARKETS, INC.43.07%$22.26M
3CBOE GLOBAL MARKETS, INC.7.45%$3.85M
4DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.85%$438.04K
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.57%$294.50K
6CBOE GLOBAL MARKETS, INC.0.01%$6.19K
7CBOE GLOBAL MARKETS, INC.0.01%$3.55K
8CBOE GLOBAL MARKETS, INC.0.00%$614.04
9CBOE GLOBAL MARKETS, INC.−0.00%−$274.89
10CBOE GLOBAL MARKETS, INC.−0.00%−$1.59K
11CBOE GLOBAL MARKETS, INC.−0.01%−$2.77K
12CBOE GLOBAL MARKETS, INC.−1.60%−$825.22K
13CBOE GLOBAL MARKETS, INC.−9.24%−$4.77M
14CBOE GLOBAL MARKETS, INC.−16.09%−$8.32M

Top 14 of 14 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest U.S. Equity Buffer & Premium Income ETF - June holdings by asset type
Asset type% of fund
Derivatives98.65%
Cash and short-term investments0.85%
Bonds and other debt0.57%
FT Vest U.S. Equity Buffer & Premium Income ETF - June holdings by country, largest 1
Country% of fund
United States100.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, FT Vest U.S. Equity Buffer & Premium Income ETF - June's total return was +1.80%, as reported to the SEC.

FT Vest U.S. Equity Buffer & Premium Income ETF - June monthly total returns
MonthTotal return
May 31, 2026+0.35%
Apr 30, 2026+1.31%
Mar 31, 2026+0.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest U.S. Equity Buffer & Premium Income ETF - June
Ticker
XIJN
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000085353
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind FT Vest U.S. Equity Buffer & Premium Income ETF - June, and cover all of its funds.

Frequently asked questions

What is XIJN's price?

FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) closed at $500.08 on Oct 9, 2026, up 0.11% from the previous close of $499.51.

What is XIJN's expense ratio?

FT Vest U.S. Equity Buffer & Premium Income ETF - June's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does XIJN hold?

FT Vest U.S. Equity Buffer & Premium Income ETF - June held 14 investments worth $51.68M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 75.05% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has XIJN performed?

Over the 3 months to May 31, 2026, FT Vest U.S. Equity Buffer & Premium Income ETF - June's total return was +1.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures