FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $137MM in net assets.
Fee
0.85%
expense ratio
Net assets
$137MM
Launched
Jul 12, 2021
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
XJUN's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270617C00007480
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.48
97.79%
2
4SPY 270617C00746750
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.75
7.86%
3
4SPY 270617P00746750
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.75
3.83%
4
$USD
US Dollar
0.88%
5
4SPY 270617P00634740
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.74
-1.43%
6
4SPY 270617C00787970
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 787.97
-8.92%
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