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

For informational purposes only. Not financial advice.

Quick Answer

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) has a last stored price of $45.49, as of the Oct 2, 2026 trading session. It has a 0.85% expense ratio and $136M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 33.6%.

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

ETF Overview

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 SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.58% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from June 23, 2025 to June 18, 2026. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June provides exposure to the multi-asset market. The portfolio is concentrated with 6 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 33.6%.

Risk Metrics

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June holds only 6 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.33 indicates lower volatility relative to the broader market. The 0.85% expense ratio is above average and will reduce net returns over time.

Beta: 0.33

Expense Ratio

0.85%

How Is the Fund Allocated?

Sector	Weight
Technology	33.6%
Financial Services	12.5%
Communication Services	10.5%
Consumer Cyclical	10.1%
Healthcare	9.6%
Industrials	8.6%
Consumer Defensive	5.3%
Energy	3.4%
Utilities	2.5%
Real Estate	2.0%
Basic Materials	1.9%

Dividend Yield

0.00%

State Street Income Allocation ETF (INKM) — 0.50% expense ratio
FT Vest Laddered Buffer ETF (BUFR) — 0.95% expense ratio
iShares LifePath Retirement ETF (IRTR) — 0.08% expense ratio
JPMorgan Flexible Income ETF (JFLI) — 0.35% expense ratio
FT Vest High Yield & Target Income ETF (HYTI) — 0.65% expense ratio
FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) — 0.85% expense ratio
FT Vest Nasdaq-100 Buffer ETF - September (QSPT) — 0.90% expense ratio
FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) — 0.90% expense ratio

FT Energy Income Partners Enhanced Income ETF (EIPI) (Sector Equity) — 1.11% expense ratio
First Trust Europe AlphaDEX Fund (FEP) (International Equity) — 0.80% expense ratio
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (International Equity) — 0.80% expense ratio
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) (International Equity) — 0.80% expense ratio
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (International Equity) — 0.99% expense ratio

Questions & Answers

What is FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is an exchange-traded fund. In the stored fund data, it holds 6 positions, has its largest sector allocation in Technology (33.6%) and charges a 0.85% expense ratio.

What is the expense ratio for XJUN?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June has an expense ratio of 0.85%, which is considered higher than average for multi-asset ETFs. This means for every $10,000 invested, annual fees would be approximately $85.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does XJUN invest in?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June allocates across 11 sectors. The largest sector exposures are Technology (33.6%), Financial Services (12.5%), Communication Services (10.5%). The sector allocation provides broad market exposure across multiple industries.

How long has XJUN been around?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June was launched in 2021, making it 5 years old. It has several years of operating history for investors to evaluate.

What is the current NAV of XJUN?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June has a net asset value (NAV) of approximately $42.96 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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