FT Vest U.S. Equity Enhan... (XJUN)
CBOE: XJUN
· Real-Time Price · USD
41.94
0.01 (0.02%)
At close: Sep 08, 2025, 2:59 PM
0.02% (1D)
| Bid | 41.92 |
| Market Cap | 145.36M |
| AUM | 145.78M |
| NAV | 41.95 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 26.60 |
| Shares Out | 3.47M |
| Inception Date | Jul 12, 2021 |
| Ask | 41.99 |
| Volume | 13.95K |
| Open | 41.92 |
| Previous Close | 41.93 |
| Day's Range | 41.91 - 41.98 |
| 52-Week Range | 35.63 - 41.97 |
| Holdings | 6 |
| Expense Ratio | 0.85% |
About XJUN
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.58% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from June 23, 2025 to June 18, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol XJUN
Inception Date Jul 12, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 86.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-06-18 Spdr® S&p... | 4SPY 260618C00005950 | 74.01% |
| 2026-06-18 Spdr® S&p... | 4SPY 260618C00594290 | 8.93% |
| 2026-06-18 Spdr® S&p... | 4SPY 260618P00594290 | 2.68% |
| Us Dollar | $USD | 0.77% |
