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

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45.21 USD -0.07 -0.14%

At close · Nov 2

45.21 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 45.16 × 1
Ask: 45.27 × 1

45.18 Day range 45.48

42.00 52-week range 45.82

YTD: +5.27%
1 year: +6.56%

Open: 45.47
Prev close: 45.28
Mkt cap: 136.75M
Vol: 1.84K
Avg vol: 5.38K
EPS: 1.87
P/E: 24.14
Div yield: 0.00%

More statistics

Low: 45.18
High: 45.48
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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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%