FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneXJUN
Type
ETF
Peer group
Alternative
Net assets
$137.5M
Expense ratio
0.85%
1-year return
+8.1%
3 years, a year
+10.3%
5 years, a year
+8.5%
Holdings
12
What it aims to do.
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF June (the Fund ) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 11.04% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from June 22, 2026 through June 17, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 102.90% |
| JOBY Cboe Global Markets, Inc. | 15.60% |
| JOBY Cboe Global Markets, Inc. | 1.67% |
| JOBY Cboe Global Markets, Inc. | 1.67% |
| JOBY Cboe Global Markets, Inc. | 1.05% |
| Dreyfus Government Cash Management Funds | 0.53% |
| JOBY Cboe Global Markets, Inc. | 0.25% |
| JOBY Cboe Global Markets, Inc. | 0.25% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
More on XJUN.
- XJUN overview
- XJUN holdings
- XJUN risk
- XJUN costs
- XJUN money in and out
- XJUN share classes
- Compare XJUN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.