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. 

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 March 1, 2026
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (147.21% of total assets)

As of March 1, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun26106.19%
Option on State Street® SPDR® S&P 500® ETF Jun2623.47%
Option on State Street® SPDR® S&P 500® ETF Jun2616.10%
Option on State Street® SPDR® S&P 500® ETF Jun261.05%
Option on State Street® SPDR® S&P 500® ETF Jun260.40%

XJUN Key Statistics

AUM
137.51M
AUM137.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.59K
Average volume7.59K
High today
High today
Low today
Low today
Open price
$43.21
Open price$43.21
Volume
0.00
Volume0.00
52 Week high
$43.37
52 Week high$43.37
52 Week low
$35.63
52 Week low$35.63
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) stock price is $43.28, with a market capitalization of 137.47M.

On 2026-03-03, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) stock opened at $43.21, reached a high of —, and a low of —.

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN)'s current trading volume is 0, compared to an average daily volume of 7.59K.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) shares hit a 52-week high of $43.37 and a 52-week low of $35.63.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) shares hit a 52-week high of $43.37 and a 52-week low of $35.63.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.