FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)

Assets	$136.96M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	3.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,269
Open	44.31
Previous Close	44.24
Day's Range	44.28 - 44.44
52-Week Low	41.01
52-Week High	44.66
Beta	0.33
Holdings	7
Inception Date	Jul 12, 2021

About XJUN

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XJUN was launched on Jul 12, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XJUN
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	97.22%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	7.90%
4spy Us 06/17/27 P746.75	n/a	5.62%
Dreyfus Govt Cm Inst 289	n/a	1.10%
Cash	n/a	0.00%
4spy Us 06/17/27 P634.74	n/a	-2.36%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-9.47%

Performance

XJUN had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

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