- Issuer
- First Trust
- Inception Date
- Jun 21, 2024
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
XIJN Performance Chart
FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) is up 2.5% since the beginning of the year. XIJN is currently trading at $31 per share.
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Returns By Period
FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) has returned 2.48% so far this year and 7.40% over the past 12 months.
FT Vest U.S. Equity Buffer & Premium Income ETF - June
- 1D
- 0.02%
- 1M
- 0.34%
- YTD
- 2.48%
- 6M
- 3.10%
- 1Y
- 7.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
XIJN Monthly Returns History
Based on dividend-adjusted daily data since Jun 24, 2024, XIJN's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 100% of months were positive and 0% were negative. The best month was Jun 2025 with a return of +1.4%, while the worst month was Jun 2026 at 0.0%. The longest winning streak lasted 25 consecutive months, and the longest losing streak was 0 months.
On a daily basis, XIJN closed higher 61% of trading days. The best single day was Apr 9, 2025 with a return of +3.9%, while the worst single day was Apr 4, 2025 at -2.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.37% | 0.26% | 0.19% | 1.28% | 0.35% | 0.01% | 2.48% | ||||||
| 2025 | 0.72% | 0.18% | 0.30% | 0.35% | 0.91% | 1.40% | 0.43% | 0.78% | 0.69% | 0.32% | 0.42% | 0.73% | 7.47% |
| 2024 | 0.18% | 0.64% | 1.03% | 0.59% | 0.01% | 1.23% | 0.08% | 3.82% |
Benchmark Metrics
FT Vest U.S. Equity Buffer & Premium Income ETF - June has an annualized alpha of 2.89%, beta of 0.22, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since June 25, 2024.
- This ETF captured 19.08% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -13.60%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 2.89% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.22 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.89%
- Beta
- 0.22
- R²
- 0.68
- Upside Capture
- 19.08%
- Downside Capture
- -13.60%
Expense Ratio
XIJN has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XIJN ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) and compare them to S&P 500 Index.
| XIJN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.96 | 2.24 | +1.72 |
Sortino ratioReturn per unit of downside risk | 7.18 | 3.07 | +4.10 |
Omega ratioGain probability vs. loss probability | 2.04 | 1.41 | +0.64 |
Calmar ratioReturn relative to maximum drawdown | 9.93 | 2.93 | +7.00 |
Martin ratioReturn relative to average drawdown | 53.12 | 13.52 | +39.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
FT Vest U.S. Equity Buffer & Premium Income ETF - June provided a 6.95% dividend yield over the last twelve months, with an annual payout of $2.13 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.13 | $2.05 | $0.83 |
Dividend yield | 6.95% | 6.62% | 2.68% |
Monthly Dividends
The table displays the monthly dividend distributions for FT Vest U.S. Equity Buffer & Premium Income ETF - June. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $1.07 | ||||||
| 2025 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.33 | $0.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.05 |
| 2024 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest U.S. Equity Buffer & Premium Income ETF - June. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest U.S. Equity Buffer & Premium Income ETF - June was 4.65%, occurring on Apr 8, 2025. Recovery took 12 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -4.65%Apr 2025 | 13d | 17d | 1moMar 2025 - Apr 2025 |
2024 pullback2024 | -2.03%Aug 2024 | 19d | 9d | 28dJul 2024 - Aug 2024 |
2024 pullback2024 | -0.89%Sep 2024 | 3d | 7d | 10dSep 2024 - Sep 2024 |
2025 pullback2025 | -0.75%Nov 2025 | 23d | 6d | 29dOct 2025 - Nov 2025 |
2025 selloff2025 | -0.65%Mar 2025 | 19d | 9d | 28dFeb 2025 - Mar 2025 |
Drawdown Indicators
| XIJN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.65% | -56.78% | +52.13% |
Max Drawdown (1Y)Largest decline over 1 year | -0.75% | -9.10% | +8.35% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -0.15% | -10.72% | +10.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.14% | 1.97% | -1.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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