FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.13% | ▲ +0.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.13% | ▲ +0.69% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $38.8M | 75.05 | 514 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $22.3M | 43.07 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.8M | 7.45 | 51 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $438K | 0.85 | 438,043 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $295K | 0.57 | 294,800 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | $6K | 0.01 | 514 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4K | 0.01 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $614 | 0.00 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$275 | 0.00 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | 0.00 | -295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | -0.01 | -514 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$825K | -1.60 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.8M | -9.24 | -295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$8.3M | -16.09 | -514 | DE | US |
Dividends 27 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1720 |
| Sept. 1, 2026 | $0.1720 |
| Aug. 3, 2026 | $0.1720 |
| June 18, 2026 | $0.1790 |
| June 1, 2026 | $0.1790 |
| May 1, 2026 | $0.1790 |
| April 1, 2026 | $0.1790 |
| March 2, 2026 | $0.1790 |
| Feb. 2, 2026 | $0.1790 |
| Jan. 2, 2026 | $0.1790 |
| Dec. 1, 2025 | $0.1790 |
| Nov. 3, 2025 | $0.1790 |
| Oct. 1, 2025 | $0.1790 |
| Sept. 2, 2025 | $0.1790 |
| Aug. 1, 2025 | $0.1790 |
| June 20, 2025 | $0.1660 |
| June 2, 2025 | $0.1660 |
| May 1, 2025 | $0.1660 |
| April 1, 2025 | $0.1660 |
| March 3, 2025 | $0.1660 |
| Feb. 3, 2025 | $0.1660 |
| Jan. 2, 2025 | $0.1660 |
| Dec. 2, 2024 | $0.1660 |
| Nov. 1, 2024 | $0.1660 |
| Oct. 1, 2024 | $0.1660 |
| Sept. 3, 2024 | $0.1660 |
| Aug. 1, 2024 | $0.1660 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $32,289,171 | 68.92% | 1,054,692 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,013,047 | 6.43% | 98,418 | Shares | June 30, 2026 |
| Sequent Planning LLC | $2,238,038 | 4.78% | 73,103 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,102,570 | 4.49% | 68,678 | Shares | June 30, 2026 |
| Advisory Resource Group | $1,374,880 | 2.93% | 44,909 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,032,576 | 2.20% | 33,728 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $833,059 | 1.78% | 27,211 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $550,589 | 1.18% | 17,984 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $484,724 | 1.03% | 15,833 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459,020 | 0.98% | 14,993 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $457,246 | 0.98% | 14,894 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $439,744 | 0.94% | 14,183 | Shares | Dec. 31, 2025 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $408,258 | 0.87% | 13,335 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $407,850 | 0.87% | 13,322 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $278,152 | 0.59% | 9,086 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $211,426 | 0.45% | 6,906 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $204,285 | 0.44% | 6,652 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $47,450 | 0.10% | 1,550 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $18,525 | 0.04% | 605 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $279 | 0.00% | 9,130 | Shares | June 30, 2026 |