BATS:XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free XJUN Stock Alerts $36.26 +0.09 (+0.25%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$36.21▼$36.2750-Day Range$35.72▼$36.2552-Week Range N/AVolume5,795 shsAverage VolumeN/AMarket Capitalization$199.46 millionAssets Under Management$181.55 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June alerts: Email Address About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (BATS:XJUN)The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a specific holdings period. The actively managed fund holds options and collateral. XJUN was launched on Jul 12, 2021 and is managed by First Trust.Read More XJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XJUN Inception Date7/12/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$191.97 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares5,500,000Beta0.34 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June ExpensesTypeXJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) HoldingsTop 7 XJUN HoldingsOption on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 106.55%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 17.23%Dreyfus Govt Cm Inst 289Holding Weight: 0.42%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 0.22%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -0.07%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -24.35%Full Holdings Details Similar ETFsInnovator U.S. Equity Ultra Buffer ETF - JanuaryBATS:UJANDimensional Emerging Markets High Profitability ETFNYSEARCA:DEHPCornerCap Fundametrics Large-Cap ETFBATS:FUNLSPDR Global Dow ETFNYSEARCA:DGTProShares Short Dow30NYSEARCA:DOGInstitutional OwnershipCambridge Advisors Inc.Sold 4,500 shares on 4/16/2024Ownership: 0.380%Harbour Investments Inc.Bought 34,787 shares on 2/16/2024Ownership: 1.741%Secured Retirement Advisors LLCBought 13,563 shares on 2/16/2024Ownership: 0.142%LM Advisors LLCBought 135,334 shares on 2/14/2024Ownership: 1.414%Icon Wealth Advisors LLCBought 14,885 shares on 2/14/2024Ownership: 0.156%View All Institutional Transactions XJUN ETF - Frequently Asked Questions How have XJUN shares performed in 2024? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's stock was trading at $35.1323 at the start of the year. Since then, XJUN stock has increased by 3.2% and is now trading at $36.2650. View the best growth stocks for 2024 here. What does XJUN invest in? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June is a equity fund issued by First Trust. XJUN focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $181.55 million assets under management. What is the management fee for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for XJUN is 0.85%. Who are FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's major shareholders? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Cambridge Advisors Inc. (0.38%). How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June? Shares of XJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:XJUN) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June Please log in to your account or sign up in order to add this asset to your watchlist. 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