XIJN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Buffer & Premium Income ETF - June |
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| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000085353 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 74.667122% | 33,385,805.07 | 489 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 33.13449% | 14,815,377.71 | 217 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.802353% | 2,594,397.94 | 38 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.733705% | 328,060.32 | 489 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.715992% | 320,140.46 | 320,140.46 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.569776% | 254,763.06 | 255,200 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.568173% | 254,046.18 | 255,200 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.566604% | 253,344.8 | 255,200 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.565058% | 252,653.8 | 255,200 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.325591% | 145,580.96 | 217 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.057016% | 25,493.44 | 38 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.028908% | -12,925.7 | -38 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.165081% | -73,812.55 | -217 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.372003% | -166,333.35 | -489 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.872177% | -389,975.38 | -38 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -4.980591% | -2,226,964.67 | -217 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -11.223544% | -5,018,367.39 | -489 NC |
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