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

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30.55 USD -0.02 -0.08%

As of Nov 2, 2:44 PM ET

Bid: 30.55 × 100
Ask: 30.68 × 100

30.55 Day range 30.63

30.43 52-week range 31.14

YTD: -1.45%
1 year: -1.48%

Open: 30.59
Prev close: 30.57
Mkt cap: 49.97M
Vol: 7.49K
Avg vol: 6.12K
EPS: 1.28
P/E: 23.95
Div yield: 0.00%

More statistics

Low: 30.55
High: 30.63
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 30.54
200-d avg: 30.54

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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $50.04M
NAV: 30.79
Holdings: 12
Inception: 2024-06-21
Top 10 weight: 109.01%

2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 0.07 99.98%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.73 3.91%
US Dollar 1.26%
U.S. Treasury Bill, 0%, due 11/27/2026 0.56%
U.S. Treasury Bill, 0%, due 12/24/2026 0.55%
U.S. Treasury Bill, 0%, due 01/21/2027 0.55%
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 0.54%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.06 -1.96%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.73 -7.59%

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

Updated 2026-11-01