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FT Vest U.S. Equity Buffer & Premium Income ETF - June XIJN

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30.71 USD +0.12 (+0.39%)

Nov 4, 2026, 1:17 PM EST

30.69 Day range 30.71

30.43 52-week range 31.14

YTD: -0.95%
1 year: -0.31%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $49.73M
NAV: 30.60
Holdings: 12
Inception: 2024-06-21
Top 10 weight: 108.88%

2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 0.07 100.31%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.73 3.98%
US Dollar 0.71%
U.S. Treasury Bill, 0%, due 11/27/2026 0.56%
U.S. Treasury Bill, 0%, due 12/24/2026 0.56%
U.S. Treasury Bill, 0%, due 01/21/2027 0.56%
U.S. Treasury Bill, 0%, due 02/18/2027 0.55%
U.S. Treasury Bill, 0%, due 03/18/2027 0.55%
U.S. Treasury Bill, 0%, due 04/15/2027 0.55%
U.S. Treasury Bill, 0%, due 05/13/2027 0.55%
U.S. Treasury Bill, 0%, due 06/10/2027 0.55%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.06 -1.97%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.73 -7.46%

Technology 39.38%
Financial Services 11.69%
Healthcare 9.75%
Consumer Cyclical 9.12%
Communication Services 8.92%
Industrials 7.50%
Consumer Defensive 4.63%
Energy 3.74%
Utilities 2.00%
Real Estate 1.72%
Basic Materials 1.54%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04