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
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 December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (153.22% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun26107.21%
Option on SPDR® S&P 500® ETF Jun2626.32%
Option on SPDR® S&P 500® ETF Jun2617.39%
Option on SPDR® S&P 500® ETF Jun261.63%
Option on SPDR® S&P 500® ETF Jun260.67%

XJUN Key Statistics

AUM
143.23M
AUM143.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.77K
Average volume3.77K
High today
$42.78
High today$42.78
Low today
$42.70
Low today$42.70
Open price
$42.78
Open price$42.78
Volume
9.25K
Volume9.25K
52 Week high
$42.78
52 Week high$42.78
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 $42.75, with a market capitalization of 143.05M.

On 2025-12-06, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) stock traded between a low of $42.70 and a high of $42.78. Shares are currently priced at $42.75, which is +0.1% above the low and -0.1% below the high.

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN)'s current trading volume is 9.25K, compared to an average daily volume of 3.77K.

During the past year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) stock moved between $35.63 at its lowest and $42.78 at its peak.

During the past year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) stock moved between $35.63 at its lowest and $42.78 at its peak.

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.