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

Assets	$7.65M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.66
Dividend Yield	5.42%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	75
Open	30.69
Previous Close	30.63
Day's Range	30.69 - 30.69
52-Week Low	29.10
52-Week High	30.98
Beta	n/a
Holdings	8
Inception Date	Jun 21, 2024

About XIJN

Fund Home Page

The FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys. XIJN was launched on Jun 21, 2024 and is issued by First Trust.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XIJN
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.166	May 2, 2025
Apr 1, 2025	$0.166	Apr 2, 2025
Mar 3, 2025	$0.166	Mar 4, 2025
Feb 3, 2025	$0.166	Feb 4, 2025
Jan 2, 2025	$0.166	Jan 3, 2025
Dec 2, 2024	$0.166	Dec 3, 2024