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

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30.36 USD -0.34 (-1.12%)

At closeNov 5, 2026, 4:04 PM EST

30.36 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

30.34 Day range 30.50

30.34 52-week range 31.14

YTD: -2.06%
1 year: -1.56%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $49.88M
NAV: 30.70
Holdings: 12
Inception: 2024-06-21
Top 10 weight: 109.32%

2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 0.07 101.39%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.73 3.38%
US Dollar 0.67%
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 -1.65%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.73 -8.21%

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 2026-11-05