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

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45.27 USD +0.06 (+0.12%)

Nov 3, 2026, 3:32 PM EST

45.26 Day range 45.34

42.00 52-week range 45.74

YTD: +5.40%
1 year: +6.65%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $137.09M
NAV: 45.32
Holdings: 5
Inception: 2021-07-12
Top 10 weight: 100.00%

2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.48 97.20%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.75 7.20%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.75 4.06%
US Dollar 0.89%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.74 -1.47%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 787.97 -7.88%

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%

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

Updated 2026-11-03

Funds holding XJUN, by value held
Fund	Value held	Weight in fund
BUFX	$1.60M	8.30%