ETF profile for FT Vest US Equity Buffer & Premium Income ETF - June (XIJN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XIJN ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest US Equity Buffer & Premium Income ETF - June |
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| Inception Date: |
21-Jun-2024 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - June (the "Fund") is to seek to provide investors with a consistent level of income that, when annualized, is approximately 7.36% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from June 24, 2024 through June 20, 2025. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Underlying ETF and short-term (one year or less) U.S. Treasury securities. |
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| Prospectus |
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| Top 10 Holdings |
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| 2027-06-17 State Street SPDR S&P 500 ETF Trust C 0.07 |
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1,771.2656% |
| Derivatives offset |
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-1,663.7325% |
| 2027-06-17 State Street SPDR S&P 500 ETF Trust C 746.73 |
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-141.0236% |
| 2027-06-17 State Street SPDR S&P 500 ETF Trust P 746.73 |
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68.6230% |
| 2027-06-17 State Street SPDR S&P 500 ETF Trust P 672.06 |
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-35.1325% |
| US Dollar |
|
12.3642% |
| U.S. Treasury Bill 0% due 10/29/2026 |
912797SK4 |
9.8634% |
| U.S. Treasury Bill 0% due 11/27/2026 |
912797SU2 |
9.8321% |
| U.S. Treasury Bill 0% due 12/24/2026 |
912797TC1 |
9.8020% |
| U.S. Treasury Bill 0% due 01/21/2027 |
912797TM9 |
9.7703% |
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Top 10 Holdings Weight: |
51.6% |
| Number of Holdings: |
15 |
| Shares Outstanding: |
1,625,002 |
| Total Net Assets: |
49,928,188 |
| NAV: |
30.73 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
