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

XIJN Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jun26	108.17%	269
2	n/a	Option on SPDR® S&P 500® ETF Jun26	2.63%	269
3	n/a	Dreyfus Govt Cm Inst 289	0.67%	108,338
4	B.0 09.30.25	United States Treasury Bills 0%	0.57%	92,400
5	B.0 10.30.25	United States Treasury Bills 0%	0.57%	92,400
6	B.0 11.28.25	United States Treasury Bills 0%	0.56%	92,400
7	B.0 12.26.25	United States Treasury Bills 0%	0.56%	92,400
8	B.0 01.22.26	United States Treasury Bills 0%	0.56%	92,400
9	B.0 02.19.26	United States Treasury Bills 0%	0.56%	92,400
10	B.0 03.19.26	United States Treasury Bills 0%	0.56%	92,400
11	B.0 04.16.26	United States Treasury Bills 0%	0.56%	92,400
12	B.0 05.14.26	United States Treasury Bills 0%	0.55%	92,400
13	B.0 06.11.26	United States Treasury Bills 0%	0.55%	92,400
14	n/a	Cash	0.00%	20
15	n/a	Option on SPDR® S&P 500® ETF Jun26	-1.48%	269
16	n/a	Option on SPDR® S&P 500® ETF Jun26	-15.58%	269

As of Sep 25, 2025