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

Set alert

Price alert · XJUN

All alert types
45.21 USD -0.07 -0.14%

At close · Nov 2

45.21 0.00 0.00%

After hours · Nov 2, 4:04 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
137.05M
Vol
1.84K
Avg vol
5.42K
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

6M chart

Chart tools
Interval
1m5m15m30m

Signals (21)
NameDateAgo
SMA: BullishNov 2, 20269 hours ago
SMA: BearishOct 30, 20263 days ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
SMA: BullishJun 29, 20264 months ago
RSI: OversoldJun 26, 20264 months ago
SMA: BearishJun 23, 20264 months ago
RSI: OverboughtJun 8, 20264 months ago
RSI: OverboughtMay 20, 20265 months ago
MACD: Sell SignalMay 5, 20266 months ago
RSI: OverboughtMay 5, 20266 months ago

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 2026-11-01

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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