AUM$137.1M
Expense Ratio0.85%
NAV$43.17
Holdings6
InceptionJul 12, 2021
Price Chart
Key Statistics
Previous Close
$43.17Day Range
$43.01$43.08
52-Week Range
$35.80$43.37
Avg Volume
5.9KDividend Yield
N/AExpense Ratio
0.85%AUM
$137.1MShares Outstanding
3.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Jul 12, 2021
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.58% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from June 23, 2025 to June 18, 2026.
Similar ETFs
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is an exchange-traded fund issued by First Trust that launched on Jul 12, 2021. It currently manages $137.1M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260618C00005950 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust C 5.95 | 86.24% | 0 | $144.1M |
| 2 | 4SPY 260618C00594290 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust C 594.29 | 12.23% | 0 | $20.4M |
| 3 | 4SPY 260618P00594290 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust P 594.29 | 1.14% | 0 | $1.9M |
| 4 | $USD | US Dollar | 0.39% | 0 | $646K |
| 5 | 4SPY 260618C00625730 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust C 625.73 | 0.00% | 0 | $0 |
| 6 | 4SPY 260618P00505150 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust P 505.15 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.38% | — | ||
| 1W | -0.45% | — | ||
| 1M | -0.59% | — | ||
| 3M | +0.69% | — | ||
| 6M | +2.25% | — | ||
| YTD | +0.15% | — | ||
| 1Y | +13.18% | — | ||
| 3Y | +37.14% | — | ||
| 5Y | +45.18% | — |
Moving Averages
20-Day MA
$43.22
Below 20-Day MA50-Day MA
$43.14
Below 50-Day MA200-Day MA
$41.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.37
Current Price
$43.01
52-Week Low
$35.80
$35.80$43.37
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XJUN | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.74% |
| AUM | $137.1M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 5.9K | 1.1M | 1.4M |
| Holdings | 6 | 202 | 90 |
| Performance | |||
| 1-Month Return | -0.57% | -3.56% | -2.32% |
| 6-Month Return | +2.48% | +1.80% | +1.43% |
| YTD Return | +0.19% | -1.20% | -0.74% |
| 1-Year Return | +12.71% | +18.42% | +12.26% |
Compare with Another ETF
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