Dividend-adjusted total return · S&P 500 uses VOO · Jun 24, 2024 – Nov 4, 2026XIJNS&P 500 · VOO
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - JuneXIJN
$30.71
+0.4% last session
+5.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +0.3% | +1.5% | +5.5% | +6.7% | — | — | +17.7% |
| Peer average | +1.0% | −3.1% | +2.4% | +9.1% | +8.8% | +51.6% | +24.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $50M
- Expense ratio
- 0.85%
- Distribution yield
- 6.9%
- NAV
- $30.60
- Volume
- 5K
- Avg. volume 30D
- 8K
- High today
- $30.72
- Low today
- $30.62
- Previous close
- $30.58
- 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 5, 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
+0.4%
+0.3%
+1.5%
+5.5%
+6.7%
—
—
+17.7%
Peer average
+1.0%
−3.1%
+2.4%
+9.1%
+8.8%
+51.6%
+24.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs
XIJN’s Income Rank
YTD#310of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
XIJN+5.5%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
XIJN Price and 52-Week Range
1YFrom the 52-week high
−1.4%
From the 52-week low
+0.9%
Today $30.62 – $30.72
Previous close $30.58
52-week low$30.4352-week high$31.14
End-of-day Nov 5, 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 5, 2026
XIJN Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
Put XIJN head to head with JEPI →JEPI vs XIJN
YTDYear to date
JEPI wins+3.3 pts
Past year
JEPI wins+5.3 pts
Fee
JEPI winslower fee
Yield
JEPI wins+0.9 pts
AUM
JEPI925.5× more
4–0JEPI wins
J.P. Morgan JEPI and First Trust XIJN · year-to-date · as of Nov 5, 2026 · AUM not scored
XIJN vs VOO
YTDXIJN · First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June
+5.5%
VOO · S&P 500
+13.4%
Gap
7.9 pts
First Trust XIJN and Vanguard VOO · YTD total return · as of Nov 5, 2026
XIJN vs Its Peer Average
YTDXIJNAvsBPeer average
1D+0.4%+1.0%
1M+0.3%−3.1%
3M+1.5%+2.4%
YTD+5.5%+9.1%
1Y+6.7%+8.8%
3Y[…]+51.6%
5Y[…]+24.8%
1–4Peer average wins
90 Premium income peers · each row scaled to its leader
The Details
XIJN
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y2.02%
Deepest drop · 1Y−0.6%
Lowest point · 5Y−0.8%
52-week range
$30.71
$30.43−1.4% from the high$31.14
First Trust XIJN · past-year price moves · as of Nov 5, 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 5, 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 today5K
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 |
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