FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
BATS: XJUN · Real-Time Price · USD
44.35
+0.03 (0.08%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
XJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 111.93% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 21.81% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.25% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 0.02% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -0.01% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -34.01% |
As of Jun 11, 2026