XJUN ETF

$45.15

Fund Essentials - as of Jun 30, 2026

Net Assets
$136M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
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+3.16%
1 Year+8.14%
3 Year+9.96%

Asset Allocation

Cash: 0.32%
Other: 99.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.4897.22%
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.757.90%
-Bfld_25-660F A 144A 5.28 11/15/20425.62%
-US Dollar1.10%
DGCXXDGCXX0.53%
Top 10 Concentration: 100.54%Report Date: Jun 30, 2026
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Peer Comparison

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

XJUN ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - June) is managed by First Trust Portfolios (US) with $136.4M in net assets. XJUN expense ratio is 0.85%, holding 6 positions across sectors including Other, Unknown. Inception date: 2021-07-12.

XJUN performance shows a YTD return of 3.16%. The 1-year return is 8.14%.

XJUN top holdings include 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.48 (97.2%), 2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.75 (7.9%), Bfld_25-660F A 144A 5.28 11/15/2042 (5.6%), US Dollar (1.1%), DGCXX (0.5%). View all XJUN holdings, sector breakdown, or dividend history.

XJUN can be compared against other funds using the overlap calculator or side-by-side comparison tool. XJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+3.16%
1 Year
+8.14%
3 Year
+9.96%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.48Other97.22%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.75Other7.90%
3-Bfld_25-660F A 144A 5.28 11/15/2042Other5.62%
4-US DollarOther1.10%
5DGCXXDGCXXUnknown0.53%
6-2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.74Other-2.36%
7-2027-06-17 State Street Spdr S&P 500 Etf Trust C 787.97Other-9.47%