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

BATS: XJUN · Real-Time Price · USD

45.49

+0.12 (0.26%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$138.40M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,172
Open	45.44
Previous Close	45.37
Day's Range	45.43 - 45.49
52-Week Low	41.99
52-Week High	45.61
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 Cboe BZX

Ticker Symbol XJUN

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	98.77%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	8.95%
4spy Us 06/17/27 P746.75	n/a	3.37%
Dreyfus Govt Cm Inst 289	n/a	0.94%
Cash	n/a	0.00%
4spy Us 06/17/27 P634.74	n/a	-1.23%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-10.80%

View More Holdings

Performance

XJUN had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.