XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XJUN | CBOE
$45.31
-$0.34 (-0.74%)
At close: Oct 30, 2026, 3:59 PM ET
-0.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 137.05M
AVG Volume 18.68K
AUM 139.5M
NAV 45.74
1D Range
45.16 45.48
52W Range
42.00 45.74
About XJUN
The Fund seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, while providing a buffer against the first 15% of Underlying ETF losses, over the peri...
Asset Class Multi-Asset
Holdings 5
Inception Date Jul 12, 2021
Expense Ratio 0.85%
Domicile United States
ISIN US33740U8449
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
Top Holdings
111.89% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-06-17 State Str... | XJUN | 99.48% |
| 2027-06-17 State Str... | XJUN | 9.64% |
| 2027-06-17 State Str... | XJUN | 3.04% |
| US Dollar | XJUN | 0.87% |
| 2027-06-17 State Str... | XJUN | -1.13% |
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