FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
BATS: XJUN · Real-Time Price · USD
44.24
+0.04 (0.09%)
May 22, 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 | 112.99% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 22.92% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.32% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 0.04% |
| 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 | -36.27% |
As of May 21, 2026