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

1D
1W
1M
3M
YTD
1Y
5Y
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About XJUN

XJUN 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jul 12, 2021
Inception DateJul 12, 2021

What's in this fund

Sectors

As of April 24, 2025
Technology31.48%
Financial Services14.11%
Healthcare10.77%
Consumer Cyclical10.41%
Communication Services9.48%
Industrials7.44%
Consumer Defensive6.17%
Energy3.31%
Utilities2.80%
Real Estate2.25%
Basic Materials1.78%

Top Holdings (105.64% of total assets)

As of April 24, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Jun2595.71%
Option on SPDR® S&P 500® ETF Trust Jun253.84%
Option on SPDR® S&P 500® ETF Trust Jun253.07%
Option on SPDR® S&P 500® ETF Trust Jun252.53%
Option on SPDR® S&P 500® ETF Trust Jun250.49%

XJUN Key Statistics

AUM
152.92M
AUM152.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.78K
Average volume7.78K
High today
$38.12
High today$38.12
Low today
$38.01
Low today$38.01
Open price
$38.01
Open price$38.01
Volume
8.27K
Volume8.27K
52 Week high
$39.81
52 Week high$39.81
52 Week low
$35.24
52 Week low$35.24
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.