FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $38.81 to $38.88
• 50-Day Range: $37.81 to $38.86
• 52-Week Range: N/A
• Volume: 4,611 shs
• Average Volume: N/A
• Market Capitalization: $194.30 million
• Assets Under Management: $163.21 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

XJUN ETF - Frequently Asked Questions

How have XJUN shares performed this year?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's stock was trading at $35.1323 on January 1st, 2024. Since then, XJUN stock has increased by 10.6% and is now trading at $38.86.
View the best growth stocks for 2024 here.

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 top institutional investors include Harbour Investments Inc. (1.13%), Diversify Advisory Services LLC (0.97%), First Heartland Consultants Inc. (0.72%) and Ashton Thomas Private Wealth LLC (0.44%).

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.

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:XJUN
• Inception Date: 7/12/2021
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $163.21 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 5,000,000
• Beta: 0.33
• Creation Unit: 25,000