Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026XIJNS&P 500 · VOO
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - JuneXIJN
$30.39
+0.1% last session
+4.4% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.7% | +0.3% | +4.4% | +5.6% | — | — | +16.5% |
| Peer average | +0.8% | −5.4% | −1.7% | +6.2% | +7.6% | +45.5% | +21.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $50M
- Expense ratio
- 0.85%
- Distribution yield
- 7.0%
- NAV
- $30.70
- Volume
- 8K
- Avg. volume 30D
- 9K
- High today
- $30.46
- Low today
- $30.39
- Previous close
- $30.36
- 52-week high
- $31.14
- 52-week low
- $30.34
- Our risk indicator
- 3/5
XIJN in One Breath
XIJN Among Premium Income ETFs
YTDEnd-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD
$10,000 in XIJN
5Y$10,000 in XIJN became
$11,648
In the S&P 500 (VOO)
$13,930
Total return, dividends in · Jun 24, 2024 – Nov 6, 2026 · S&P 500 uses VOO
XIJN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XIJN
+0.1%
−0.7%
+0.3%
+4.4%
+5.6%
—
—
+16.5%
Peer average
+0.8%
−5.4%
−1.7%
+6.2%
+7.6%
+45.5%
+21.4%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs
XIJN’s Income Rank
YTD#285of 469
income ETFs
income ETFs
Best · MRNY+529.4%
Average+7.3%
XIJN+4.4%
Worst · XRPM−56.5%
Income ETFs by YTD return · Nov 6, 2026
XIJN Price and 52-Week Range
1YFrom the 52-week high
−2.4%
From the 52-week low
+0.2%
Today $30.39 – $30.46
Previous close $30.36
52-week low$30.3452-week high$31.14
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
XIJN’s Share of Premium Income ETFs
Today0.0%
of the $116B in 91 Premium income ETFs
$49.9M0.0%
$46.8B40.4%
$42.6B36.8%
$26.4B22.8%
Premium income ETF AUM · Nov 6, 2026
XIJN Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 6, 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 7, 2026 · sorted by AUM
Head to Head
Put XIJN head to head with JEPI →JEPI vs XIJN
YTDYear to date
JEPI wins+0.9 pts
Past year
JEPI wins+2.7 pts
Fee
JEPI winslower fee
Yield
JEPI wins+1.1 pts
AUM
JEPI938.6× more
4–0JEPI wins
J.P. Morgan JEPI and First Trust XIJN · year-to-date · as of Nov 7, 2026 · AUM not scored
XIJN vs VOO
YTDXIJN · First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June
+4.4%
VOO · S&P 500
+8.7%
Gap
4.3 pts
First Trust XIJN and Vanguard VOO · YTD total return · as of Nov 7, 2026
XIJN vs Its Peer Average
YTDXIJNAvsBPeer average
1D+0.1%+0.8%
1M−0.7%−5.4%
3M+0.3%−1.7%
YTD+4.4%+6.2%
1Y+5.6%+7.6%
3Y[…]+45.5%
5Y[…]+21.4%
2–3Peer average wins
90 Premium income peers · each row scaled to its leader
The Details
XIJN
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y2.33%
Deepest drop · 1Y−1.1%
Lowest point · 5Y−0.8%
52-week range
$30.39
$30.34−2.4% from the high$31.14
First Trust XIJN · past-year price moves · as of Nov 7, 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 7, 2026
XIJN
Payouts by Year
3Y$0.17per share, Nov 2026
Distribution yield7.0%
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$30.70
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D9K
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 |
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