FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 74.67% of fund assets.
FT Vest U.S. Equity Buffer & Premium Income ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XIJN
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
74.67% | $33,385,805.07 | 489 |
|
-
Cboe Global Markets, Inc.
|
33.13% | $14,815,377.71 | 217 |
|
-
Cboe Global Markets, Inc.
|
5.80% | $2,594,397.94 | 38 |
|
-
Cboe Global Markets, Inc.
|
0.73% | $328,060.32 | 489 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.72% | $320,140.46 | 320,140 |
|
-
Cboe Global Markets, Inc.
|
0.33% | $145,580.96 | 217 |
|
-
Cboe Global Markets, Inc.
|
0.06% | $25,493.44 | 38 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$12,925.70 | -38 |
|
-
Cboe Global Markets, Inc.
|
-0.17% | -$73,812.55 | -217 |
|
-
Cboe Global Markets, Inc.
|
-0.37% | -$166,333.35 | -489 |
|
-
Cboe Global Markets, Inc.
|
-0.87% | -$389,975.38 | -38 |
|
-
Cboe Global Markets, Inc.
|
-4.98% | -$2,226,964.67 | -217 |
|
-
Cboe Global Markets, Inc.
|
-11.22% | -$5,018,367.39 | -489 |
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