XJUN — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (ticker: XJUN) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2021-07-12.
Live Price$43.825
Change0.00%
AUM$174.94M
Expense Ratio0.01%
Avg Volume6,263.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | 0.03% |
| 1 Month | 0.37% |
| 3 Months | 2.94% |
| 6 Months | 3.82% |
| YTD | 3.16% |
| 1 Year | 10.10% |
| 3 Years | 33.97% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.95 | N/A | 107.42% |
| 2 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.95 | N/A | 107.42% |
| 3 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.95 | N/A | 107.42% |
| 4 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.95 | N/A | 107.42% |
| 5 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.95 | N/A | 107.42% |
| 6 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.95 | N/A | 107.42% |
| 7 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.95 | N/A | 106.48% |
| 8 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.95 | N/A | 106.48% |
| 9 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.95 | N/A | 106.48% |
| 10 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.95 | N/A | 106.48% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-07-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XJUN |
|---|---|
| Full Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $174.94M |
| Inception | 2021-07-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XJUN track?
XJUN (FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XJUN?
XJUN has an expense ratio of 0.01% per year.
What is the AUM of XJUN?
XJUN has approximately $174.94M in assets under management.
Does XJUN pay a dividend?
XJUN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XJUN?
XJUN is issued by First Trust under the FT Vest brand, launched on 2021-07-12.
Open the interactive XJUN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.