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

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Price alert · XJUN

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45.28 USD -0.37 -0.81%

As of Oct 30, 3:55 PM ET

Bid
45.25 × 400
Ask
45.37 × 4,400
45.13 Day range 45.44
42.00 52-week range 45.74
YTD
+5.42%
1 year
+6.74%
Open
45.43
Prev close
45.65
Mkt cap
138.10M
Vol
10.05K
Avg vol
5.31K
EPS
1.87
P/E
24.18
Div yield
0.00%
More statistics
Low
45.13
High
45.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
29.64
200-d avg
29.64
1y target
0.00

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$137.37M
NAV
45.41
Holdings
5
Inception
2021-07-12
Top 10 weight
100.00%

Top holdings

  1. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.48 97.47%
  2. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.75 7.47%
  3. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.75 3.85%
  4. US Dollar 0.88%
  5. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.74 -1.40%
  6. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 787.97 -8.28%

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold XJUN · largest positions

Funds holding XJUN, by value held
FundValue heldWeight in fund
BUFX $1.60M8.30%
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