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

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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

What's in this fund

Sectors

As of October 12, 2025

Technology36.25%

Financial Services12.94%

Consumer Cyclical10.50%

Communication Services10.24%

Healthcare9.12%

Industrials7.42%

Consumer Defensive4.86%

Energy2.82%

Utilities2.42%

Real Estate1.88%

Basic Materials1.55%

Top Holdings (144.61% of total assets)

As of October 12, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jun26—104.23%

Option on SPDR® S&P 500® ETF Jun26—21.43%

Option on SPDR® S&P 500® ETF Jun26—14.61%

Option on SPDR® S&P 500® ETF Jun26—3.04%

Option on SPDR® S&P 500® ETF Jun26—1.30%

XJUN Key Statistics

AUM

142.45M

AUM142.45M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

7.31K

Average volume7.31K

High today

$42.22

High today$42.22

Low today

$42.13

Low today$42.13

Open price

$42.15

Open price$42.15

Volume

5.05K

Volume5.05K

52 Week high

$42.30

52 Week high$42.30

52 Week low

$35.63

52 Week low$35.63

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports