Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XIJNS&P 500 · VOO
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - JuneXIJN
$30.55
0.0% last session
+4.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.1% | +0.9% | +4.9% | +6.2% | — | — | +17.1% |
| Peer average | +0.7% | −4.2% | +0.4% | +7.1% | +5.9% | +49.9% | +22.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $50M
- Expense ratio
- 0.85%
- Distribution yield
- 6.9%
- NAV
- $30.60
- Volume
- 3K
- Avg. volume 30D
- 8K
- High today
- $30.59
- Low today
- $30.49
- Previous close
- $30.55
- 52-week high
- $31.14
- 52-week low
- $30.43
- Our risk indicator
- 3/5
XIJN in One Breath
XIJN Among Premium Income ETFs
YTDEnd-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD
$10,000 in XIJN
5Y$10,000 in XIJN became
$11,771
In the S&P 500 (VOO)
$14,523
Total return, dividends in · Jun 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO
XIJN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XIJN
0.0%
−0.1%
+0.9%
+4.9%
+6.2%
—
—
+17.1%
Peer average
+0.7%
−4.2%
+0.4%
+7.1%
+5.9%
+49.9%
+22.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs
XIJN’s Income Rank
YTD#304of 469
income ETFs
income ETFs
Best · MRNY+481.9%
Average+8.5%
XIJN+4.9%
Worst · RDYY−53.5%
Income ETFs by YTD return · Nov 4, 2026
XIJN Price and 52-Week Range
1YFrom the 52-week high
−1.9%
From the 52-week low
+0.4%
Today $30.49 – $30.59
Previous close $30.55
52-week low$30.4352-week high$31.14
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
XIJN’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$49.7M0.0%
$46.0B40.5%
$41.8B36.7%
$25.9B22.8%
Premium income ETF AUM · Nov 4, 2026
XIJN Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 4, 2026
Inside XIJN
12 holdingsXIJN
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June
TodayXIJN reports no holdings we can show: […]
First Trust XIJN · holdings
How It Compares
XIJN
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XIJN head to head with JEPI →JEPI vs XIJN
YTDYear to date
JEPI wins+2.0 pts
Past year
JEPI wins+3.7 pts
Fee
JEPI winslower fee
Yield
JEPI wins+1.0 pt
AUM
JEPI925.5× more
4–0JEPI wins
J.P. Morgan JEPI and First Trust XIJN · year-to-date · as of Nov 4, 2026 · AUM not scored
XIJN vs VOO
YTDXIJN · First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June
+4.9%
VOO · S&P 500
+11.5%
Gap
6.6 pts
First Trust XIJN and Vanguard VOO · YTD total return · as of Nov 4, 2026
XIJN vs Its Peer Average
YTDXIJNAvsBPeer average
1D0.0%+0.7%
1M−0.1%−4.2%
3M+0.9%+0.4%
YTD+4.9%+7.1%
1Y+6.2%+5.9%
3Y[…]+49.9%
5Y[…]+22.1%
3–2XIJN wins
90 Premium income peers · each row scaled to its leader
The Details
XIJN
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y1.98%
Deepest drop · 1Y−0.6%
Lowest point · 5Y−0.8%
52-week range
$30.55
$30.43−1.9% from the high$31.14
First Trust XIJN · past-year price moves · as of Nov 4, 2026
XIJN
Fund Facts
Today2024launched Jun 21
Tracks[…]
Exchange · CUSIPCBOE · 33740F235
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust XIJN · fund facts · as of Nov 4, 2026
XIJN
Payouts by Year
3Y$0.17per share, Nov 2026
Distribution yield6.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$2.12 a share
First Trust XIJN · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗
Trading & Liquidity
Net asset value$30.60
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.17 |
| Oct 1, 2026 | Oct 2, 2026 | $0.17 |
| Sep 1, 2026 | Sep 2, 2026 | $0.17 |
| Aug 3, 2026 | Aug 4, 2026 | $0.17 |
| Jun 18, 2026 | Jun 22, 2026 | $0.18 |
| Jun 1, 2026 | Jun 2, 2026 | $0.18 |
| May 1, 2026 | May 4, 2026 | $0.18 |
| Apr 1, 2026 | Apr 2, 2026 | $0.18 |
| Mar 2, 2026 | Mar 3, 2026 | $0.18 |
| Feb 2, 2026 | Feb 3, 2026 | $0.18 |
| Jan 2, 2026 | Jan 5, 2026 | $0.18 |
| Dec 1, 2025 | Dec 2, 2025 | $0.18 |
Issuer contentFrom First TrustHear the strategy from the people behind XIJN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →