XJUN ETF

XJUN ETF
$45.27
See how much of XJUN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$139M
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+3.67%
1 Year+7.68%
3 Year+9.65%
5 Year+8.38%

Asset Allocation

Cash: 1.10%
Other: 98.90%
See how much of XJUN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.755.62%
-US Dollar1.10%
DGCXXDGCXX0.53%
Top 10 Concentration: 100.54%Report Date: Jun 30, 2026
Download all 6 holdings for XJUN
CSV export with sector, industry & share changes
Get CSV

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 $139.1M in net assets. XJUN expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2021-07-12.

XJUN performance shows a YTD return of 3.67%. The 1-year return is 7.68% and the 5-year return is 8.38%.

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%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.75 (5.6%), US Dollar (1.1%), DGCXX (0.5%). 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
+0.50%
YTD
+3.67%
1 Year
+7.68%
3 Year
+9.65%

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%
3-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.75Other5.62%
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%