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 April 30, 2026
Technology36.19%
Financial Services11.86%
Communication Services10.91%
Consumer Cyclical10.12%
Healthcare8.40%
Industrials8.14%
Consumer Defensive4.87%
Energy3.51%
Utilities2.32%
Real Estate1.90%
Basic Materials1.78%

Top Holdings (159.24% of total assets)

As of April 30, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun26109.66%
Option on State Street® SPDR® S&P 500® ETF Jun2629.76%
Option on State Street® SPDR® S&P 500® ETF Jun2619.60%
Option on State Street® SPDR® S&P 500® ETF Jun260.17%
Option on State Street® SPDR® S&P 500® ETF Jun260.05%

XJUN Key Statistics

AUM
177.36M
AUM177.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.92K
Average volume5.92K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$44.06
52 Week high$44.06
52 Week low
$38.46
52 Week low$38.46
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) stock is priced at $44.06, giving the company a market capitalization of 177.34M.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) stock opened on 2026-05-02 at —. The price climbed to — and dipped to —.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) shares are trading with a volume of 0, against a daily average of 5.92K.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) shares hit a 52-week high of $44.06 and a 52-week low of $38.46.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) shares hit a 52-week high of $44.06 and a 52-week low of $38.46.

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.