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 June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (181.02% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun26115.20%
Option on State Street® SPDR® S&P 500® ETF Jun2640.67%
Option on State Street® SPDR® S&P 500® ETF Jun2625.14%
Option on State Street® SPDR® S&P 500® ETF Jun260.01%
Option on State Street® SPDR® S&P 500® ETF Jun26Less than 0.01%

XJUN Key Statistics

AUM
174.94M
AUM174.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.15K
Average volume6.15K
High today
$44.32
High today$44.32
Low today
$44.29
Low today$44.29
Open price
$44.30
Open price$44.30
Volume
2.61K
Volume2.61K
52 Week high
$44.33
52 Week high$44.33
52 Week low
$40.18
52 Week low$40.18
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 174.95M, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) trades at $44.29.

During the trading session on 2026-06-09, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) shares reached a daily high of $44.32 and a low of $44.29. At a current price of $44.29, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 2.61K, compared to an average daily volume of 6.15K.

The stock's 52-week range extends from a low of $40.18 to a high of $44.33.

The stock's 52-week range extends from a low of $40.18 to a high of $44.33.

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.