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XJUN ETF

Profile

Name

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

Assets under management

$156 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

July 11, 2021

Net asset value

40K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2025-06-20 SPDR® S&P 500® ETF Trust C 5.46
90.40 %
2025-06-20 SPDR® S&P 500® ETF Trust C 544.52
4.08 %
2025-06-20 SPDR® S&P 500® ETF Trust C 573.65
2.67 %
2025-06-20 SPDR® S&P 500® ETF Trust P 544.52
2.17 %
US Dollar
0.38 %
2025-06-20 SPDR® S&P 500® ETF Trust P 462.84
0.29 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
2025-06-20 SPDR® S&P 500® ETF Trust C 5.46
90.40 %
2025-06-20 SPDR® S&P 500® ETF Trust C 544.52
4.08 %
2025-06-20 SPDR® S&P 500® ETF Trust C 573.65
2.67 %
2025-06-20 SPDR® S&P 500® ETF Trust P 544.52
2.17 %
US Dollar
0.38 %
2025-06-20 SPDR® S&P 500® ETF Trust P 462.84
0.29 %

Analyst ratings

FAQ

  • Does XJUN pay dividends?
  • What stocks are in XJUN?
  • What is the current assets under management for XJUN?
  • What is XJUN average volume?
  • What is XJUN expense ratio?
  • What is XJUN inception date?

Does XJUN pay dividends?

No, the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June doesn't pay dividends

What stocks are in XJUN?

As of today, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June inlcudes 6 holdings with the most weighted are 2025-06-20 SPDR® S&P 500® ETF Trust C 5.46 (90.4%), 2025-06-20 SPDR® S&P 500® ETF Trust C 544.52 (4.08%) and 2025-06-20 SPDR® S&P 500® ETF Trust C 573.65 (2.67%)

What is the current assets under management for XJUN?

Assets under management of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June is $156M

What is XJUN average volume?

Average volume of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June is $34K

What is XJUN expense ratio?

Expense ratio of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June is 0.85%

What is XJUN inception date?

Inception date of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June is July 11, 2021
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