BATS:XJUN FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) Price, Holdings, & News $33.28 -0.05 (-0.15%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$33.22▼$33.4050-Day Range$33.18▼$33.8752-Week Range N/AVolume12,098 shsAverage VolumeN/AMarket Capitalization$318.49 millionAssets Under Management$311.36 millionDividend YieldN/ANet Expense Ratio0.85% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About FT Cboe 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XJUN ETF News HeadlinesSeptember 16, 2023 | americanbankingnews.comFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June (BATS:XJUN) Stock Price Down 0.5%See More Headlines Receive XJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Cboe 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 Cboe 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$311.36 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares9,570,000Beta0.37 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June ExpensesTypeXJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.56%0.53%0.54%0.50%Other Expenses0.00%0.29%0.52%0.49%0.57%Total Expense0.85%0.63%0.69%0.66%0.69%Fee Waiver0.00%-0.20%-0.55%-0.36%-0.59%Net Expense0.85%0.60%0.59%0.60%0.57% FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) HoldingsTop 7 XJUN Holdings2 Spy Us 06/21/24 C4.4Holding Weight: 99.88%2 Spy Us 06/21/24 C439.47Holding Weight: 10.87%2 Spy Us 06/21/24 P439.47Holding Weight: 3.24%Dreyfus Govt Cm Inst 289Holding Weight: 1.05%Interest/OverdraftHolding Weight: 0.00%2 Spy Us 06/21/24 P373.55Holding Weight: -1.32%2 Spy Us 06/21/24 C464.96Holding Weight: -13.73%Full Holdings Details Similar ETFsInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLALPS Equal Sector Weight ETFNYSEARCA:EQLFT Cboe Vest U.S. Equity Buffer ETF - MarchBATS:FMARFT Cboe Vest U.S. Equity Deep Buffer ETF JulyBATS:DJULGotham Enhanced 500 ETFNYSEARCA:GSPYInstitutional OwnershipCaptrust Financial AdvisorsSold 39,072 shares on 8/15/2023Ownership: 0.152%JPMorgan Chase & Co.Bought 92,215 shares on 8/11/2023Ownership: 1.000%Cary Street Partners Investment Advisory LLCSold 17,125 shares on 8/10/2023Ownership: 0.183%1776 Wealth LLCBought 12,176 shares on 8/2/2023Ownership: 0.127%Janney Montgomery Scott LLCBought 349,231 shares on 7/26/2023Ownership: 8.028%View All Institutional Transactions XJUN ETF - Frequently Asked Questions How have XJUN shares performed in 2023? FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June's stock was trading at $30.65 at the start of the year. Since then, XJUN shares have increased by 8.6% and is now trading at $33.28. View the best growth stocks for 2023 here. What does XJUN invest in? FT Cboe 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 $311.36 million assets under management. What is the management fee for FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June? FT Cboe 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%. What is FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June's stock symbol? FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June trades on the BATS under the ticker symbol "XJUN." Who are FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June's major shareholders? FT Cboe 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 Janney Montgomery Scott LLC (8.03%), JPMorgan Chase & Co. (1.00%), Cary Street Partners Investment Advisory LLC (0.18%), Captrust Financial Advisors (0.15%), 1776 Wealth LLC (0.13%) and City State Bank (0.25%). How do I buy shares of FT Cboe 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June's stock price today? One share of XJUN stock can currently be purchased for approximately $33.28. How much money does FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June make? FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June (BATS:XJUN) has a market capitalization of $318.49 million. This page (BATS:XJUN) was last updated on 9/24/2023 by MarketBeat.com Staff 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 Cboe 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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