AUM $134.5MER 0.85%NAV $43.04Holdings 6Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$43.04Day Range
$42.87$42.87
52-Week Range
$35.80$43.37
Avg Volume
5.7KDividend Yield
—Expense Ratio
0.85%AUM
$134.5MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Jul 12, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is an exchange-traded fund issued by First Trust that launched on Jul 12, 2021. It currently manages $134.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260618C00005950 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust C 5.95 | 87.54% | 0 | $138.5M |
| 2 | 4SPY 260618C00594290 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust C 594.29 | 10.73% | 0 | $17.0M |
| 3 | 4SPY 260618P00594290 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust P 594.29 | 1.33% | 0 | $2.1M |
| 4 | $USD | US Dollar | 0.40% | 0 | $636K |
| 5 | 4SPY 260618C00625730 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust C 625.73 | 0.00% | 0 | $0 |
| 6 | 4SPY 260618P00505150 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust P 505.15 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -0.39% | |
| 1M | -0.92% | |
| 3M | -0.27% | |
| 6M | +1.48% | |
| YTD | -0.39% | |
| 1Y | +10.91% | |
| 3Y | +35.58% | |
| 5Y | +44.40% |
Moving Averages
20-Day MA
$43.16
Below 20-Day MA50-Day MA
$43.16
Below 50-Day MA200-Day MA
$42.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.37
Current Price
$42.87
52-Week Low
$35.80
$35.80$43.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XJUN | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.77% |
| AUM | $134.5M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 5.7K | 961.0K | 29.9K |
| Holdings | 6 | 201 | 13 |
| Performance | |||
| 1-Month Return | -0.92% | -4.21% | -2.31% |
| 6-Month Return | +1.61% | -2.01% | +0.40% |
| YTD Return | -0.35% | -3.28% | -1.55% |
| 1-Year Return | +10.86% | +15.79% | +10.05% |
Compare with Another ETF
Search for an ETF to compare with XJUN: