How have XJUN shares performed in 2024?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's stock was trading at $35.1323 at the start of the year. Since then, XJUN stock has increased by 2.7% and is now trading at $36.07. View the best growth stocks for 2024 here .

What does XJUN invest in?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June is a equity fund issued by First Trust. XJUN focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $191.49 million assets under management.

What is the management fee for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for XJUN is 0.85%.

Who are FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's major shareholders?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's stock is owned by many different retail and institutional investors. Top institutional shareholders include Cambridge Advisors Inc. (0.38%).

How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June?

Shares of XJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:XJUN

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) Price, Holdings, & News

→ The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad)

Free XJUN Stock Alerts

$36.07

-0.04 (-0.11%)

(As of 04/19/2024 ET)

Compare

Today's Range: $36.07
▼
$36.13
50-Day Range: $35.65
▼
$36.24
52-Week Range: N/A

Volume: 2,668 shs
Average Volume: N/A
Market Capitalization: $198.39 million

Assets Under Management: $191.49 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

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

About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (BATS:XJUN)

The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a specific holdings period. The actively managed fund holds options and collateral. XJUN was launched on Jul 12, 2021 and is managed by First Trust.

XJUN Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XJUN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Receive XJUN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: First Trust
Fund Name: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XJUN
Inception Date: 7/12/2021
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: SPDR S&P 500 ETF Trust
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 6

Fund Statistics

Assets Under Management: $191.49 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 5,500,000
Beta: 0.34

13 Stocks Institutional Investors Won't Stop Buying

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

Ad Crypto 101 Media

SHOCKING Crypto Leak…

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

Claim your free seat by clicking here now.

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

Type	XJUN	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	0.61%	0.60%	0.63%	0.58%

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) Holdings

Top 7 XJUN Holdings

Option on SPDR® S&P 500 ETF Trust Jun24
Holding Weight: 106.55%
Option on SPDR® S&P 500 ETF Trust Jun24
Holding Weight: 17.23%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.42%
Option on SPDR® S&P 500 ETF Trust Jun24
Holding Weight: 0.22%
Cash
Holding Weight: 0.00%
Option on SPDR® S&P 500 ETF Trust Jun24
Holding Weight: -0.07%
Option on SPDR® S&P 500 ETF Trust Jun24
Holding Weight: -24.35%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

XJUN ETF - Frequently Asked Questions

How have XJUN shares performed in 2024?: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's stock was trading at $35.1323 at the start of the year. Since then, XJUN stock has increased by 2.7% and is now trading at $36.07.
View the best growth stocks for 2024 here.
What does XJUN invest in?: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June is a equity fund issued by First Trust. XJUN focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $191.49 million assets under management.
What is the management fee for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June?: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for XJUN is 0.85%.

Who are FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's major shareholders?: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's stock is owned by many different retail and institutional investors. Top institutional shareholders include Cambridge Advisors Inc. (0.38%).
How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June?: Shares of XJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:XJUN) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial