BATS:XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) Price, Holdings, & News $44.13 0.00 (0.00%) As of 05/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (BATS:XJUN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XJUN alerts:Sign Up Key Stats Today's Range$44.11▼$44.1850-Day Range$42.51▼$44.1452-Week Range$39.40▼$44.19Volume1,167 shsAverage Volume17,430 shsMarket Capitalization$171.22 millionAssets Under Management$177.74 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.85%0.62%0.63%0.65%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. 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XJUN ETF News HeadlinesShort Interest in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (BATS:XJUN) Declines By 69.2%May 14 at 3:13 AM | americanbankingnews.comSee More Headlines 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 $42.97 at the beginning of 2026. Since then, XJUN shares have increased by 2.7% and is now trading at $44.13. 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 Cetera Investment Advisers (9.02%), Kestra Advisory Services LLC (7.38%), Signal Advisors Wealth LLC (0.68%) and Diversify Wealth Management LLC (0.66%). 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$177.74 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares3,880,000Beta0.36 Creation Unit25,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 7 XJUN HoldingsOption on State Street® SPDR® S&P 500® ETF Jun26Holding Weight: 108.74%Option on State Street® SPDR® S&P 500® ETF Jun26Holding Weight: 18.62%Dreyfus Govt Cm Inst 289Holding Weight: 0.39%Option on State Street® SPDR® S&P 500® ETF Jun26Holding Weight: 0.22%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF Jun26Holding Weight: -0.07%Option on State Street® SPDR® S&P 500® ETF Jun26Holding Weight: -27.91%Full Holdings Details This page (BATS:XJUN) was last updated on 5/14/2026 by MarketBeat.com Staff. 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