Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Set alert

45.28 USD 0.00 0.00%

As of Oct 30, 3:55 PM ET

Bid: 45.25 × 400
Ask: 45.37 × 4,400

Day range unavailable

42.00 52-week range 45.82

YTD: +5.42%
1 year: +6.74%

Open: —
Prev close: 45.28
Mkt cap: 137.05M
Vol: 0
Avg vol: 5.42K
EPS: 1.87
P/E: 24.18
Div yield: 0.00%

More statistics

Low: —
High: —
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

Chart tools

Interval

Chart is warming up

The one-day price history for XJUN has not been loaded yet. Try again in a moment.

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%

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

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 2026-11-01

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