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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXJUN
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XJUN
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  3. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneXJUNETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June Logo

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

ETF
🇺🇸XJUN•CBOE•Multi-Asset

Your view on XJUN

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June Logo

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

ETFFirst Trust
🇺🇸XJUN•CBOE•Multi-Asset
AUM (USD)$138.63M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$138.63M

Expense Ratio

0.85%

Holdings

5

Sentiment

XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XJUN

Overview for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
July 12, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XJUN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
July 12, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XJUN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
July 12, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XJUN

About this fund

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 period from July 13, 2021 to June 17, 2022. The Fund substantially invests all of it…

XJUN Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$138.63M

Fund Details

NAV$45.08 USD
Holdings5
Average Volume18.5K
Inception DateJuly 12, 2021
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U8449
CUSIP33740U844
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$138.63M

NAV

$45.08 USD

Holdings

5

Average Volume

18.5K

Inception Date

July 12, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U8449

CUSIP

33740U844

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$138.63M

NAV

$45.08 USD

Holdings

5

Average Volume

18.5K

Inception Date

July 12, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U8449

CUSIP

33740U844

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XJUN?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is a Multi-Asset fund from First Trust, listed since 2021, with $138.6M in assets under management, a 0.85% expense ratio, a NAV of $45.08 USD.

What's in XJUN? Top 6 holdings

HoldingWeight
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.4898.77%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.758.95%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.753.37%
US Dollar0.94%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.74-1.23%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 787.97-10.80%

XJUN sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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  • XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
  • YJUNFT Vest International Equity Moderate Buffer ETF - June

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