BATS:XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) Price, Holdings, & News $41.26 +2.41 (+6.21%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (BATS:XJUN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XJUN alerts:Sign Up Key Stats Today's Range$38.76▼$38.9250-Day Range$38.85▼$41.2752-Week Range$35.24▼$41.29Volume5,228 shsAverage Volume19,349 shsMarket Capitalization$160.13 millionAssets Under Management$145.19 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A 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. Read More FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June ExpensesTypeXJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%0.60% 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 XJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $38.63 at the beginning of the year. Since then, XJUN shares have increased by 6.8% and is now trading at $41.27. Who are FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's major shareholders? Top institutional investors of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June include U.S. Capital Wealth Advisors LLC (1.41%), PFS Partners LLC (0.26%), Silver Oak Securities Incorporated (0.16%) and LVZ Inc. (0.13%). 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. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$145.19 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares3,880,000Beta0.36 Creation Unit25,000 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 7 XJUN HoldingsOption on SPDR® S&P 500® ETF Trust Jun25Holding Weight: 98.51%Option on SPDR® S&P 500® ETF Trust Jun25Holding Weight: 8.49%Dreyfus Govt Cm Inst 289Holding Weight: 0.28%Option on SPDR® S&P 500® ETF Trust Jun25Holding Weight: 0.01%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Jun25Holding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Jun25Holding Weight: -7.28%Full Holdings Details This page (BATS:XJUN) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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