XJUN ETF

XJUN ETF
$45.67
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Fund Essentials - as of Sep 15, 2026

Net Assets
$138M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jul 12, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.18%
1 Year+8.17%
3 Year+10.29%
5 Year+8.49%

Asset Allocation

Cash: 0.94%
Other: 99.06%
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Top Holdings

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TickerNameWeight
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.4898.05%
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.758.28%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.754.17%
-US Dollar0.94%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.74-1.58%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XJUN ETF Overview

XJUN ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - June) is managed by First Trust Portfolios (US) with $138.4M in net assets. XJUN expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2021-07-12.

XJUN performance shows a YTD return of 5.18%. The 1-year return is 8.17% and the 5-year return is 8.49%.

XJUN top holdings include 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.48 (98.0%), 2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.75 (8.3%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.75 (4.2%), US Dollar (0.9%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.74 (-1.6%). Go to all XJUN holdings, XJUN sectors, or XJUN dividends.

XJUN can be compared against other funds. Use XJUN overlap to find shared positions, or XJUN vs another fund for a side-by-side view. XJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.46%
YTD
+5.18%
1 Year
+8.17%
3 Year
+10.29%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.48Other98.05%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.75Other8.28%
3-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.75Other4.17%
4-US DollarOther0.94%
5-2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.74Other-1.58%
6-2027-06-17 State Street Spdr S&P 500 Etf Trust C 787.97Other-9.86%