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

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45.64 USD +0.37 (+0.82%)

Nov 4, 2026, 2:46 PM EST

45.55 Day range 45.70

42.00 52-week range 45.82

YTD: +6.26%
1 year: +7.77%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $137.20M
NAV: 45.35
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 97.32%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.75 7.30%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.75 3.90%
US Dollar 0.89%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.74 -1.38%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 787.97 -8.02%

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 2026-11-04

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