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The Real Reason They Murdered JFK? (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
The Real Reason They Murdered JFK? (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
The Real Reason They Murdered JFK? (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The Real Reason They Murdered JFK? (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
The Real Reason They Murdered JFK? (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
The Real Reason They Murdered JFK? (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The Real Reason They Murdered JFK? (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
The Real Reason They Murdered JFK? (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
The Real Reason They Murdered JFK? (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The Real Reason They Murdered JFK? (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
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)
Compare
Today's Range
$33.22
▼
$33.40
50-Day Range
$33.18
▼
$33.87
52-Week Range
N/A
Volume
12,098 shs
Average Volume
N/A
Market Capitalization
$318.49 million
Assets Under Management
$311.36 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
ProfileChartHeadlinesHoldings
XJUN stock logo

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.

XJUN Price History

XJUN ETF News Headlines

September 16, 2023 | americanbankingnews.com
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June (BATS:XJUN) Stock Price Down 0.5%
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
FT Cboe 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
$311.36 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
9,570,000
Beta
0.37
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FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June Expenses

TypeXJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 7 XJUN Holdings

  • 2 Spy Us 06/21/24 C4.4
    Holding Weight: 99.88%
  • 2 Spy Us 06/21/24 C439.47
    Holding Weight: 10.87%
  • 2 Spy Us 06/21/24 P439.47
    Holding Weight: 3.24%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.05%
  • Interest/Overdraft
    Holding Weight: 0.00%
  • 2 Spy Us 06/21/24 P373.55
    Holding Weight: -1.32%
  • 2 Spy Us 06/21/24 C464.96
    Holding Weight: -13.73%
Full Holdings Details













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

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