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

Cboe BZX: XJUNExchange-traded fund from First Trust.

  • Expense ratio0.81%
  • Net assets$137.8M
  • Dividend yield0.00%
  • 1-year return+7.52%
  • Holdings5

XJUN ETF price chart

XJUN quote & trading statistics

XJUN performance

Annual returns & drawdowns →
  • YTD+5.52%
  • 1 year+7.52%
  • 3 years+10.95%/yr
  • 5 years+8.77%/yr
  • 10 years0.00%/yr
1Y volatility
2.77%
3Y volatility
4.42%
3Y Sharpe ratio
1.33

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XJUN top 5 holdings

#SymbolNameWeight
12 Spy Us 06/16/23 C3.67101.13%
22 Spy Us 06/16/23 C392.9319.92%
32 Spy Us 06/16/23 C365.8714.12%
42 Spy Us 06/16/23 P365.875.33%
52 Spy Us 06/16/23 P310.982.49%

The top 5 holdings make up 143.0% of the fund (5 holdings in total). As of October 23, 2026.

XJUN sector weights

Technology
37.7%
Financial Services
11.6%
Communication Services
9.8%
Healthcare
9.8%
Consumer Cyclical
9.3%
Industrials
7.3%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.5%

XJUN region weights

North America
95.8%
Europe Developed
0.3%
Asia Emerging
0.1%

XJUN asset allocation

U.S. stocks
98.4%
Cash
1.1%
Non-U.S. stocks
0.4%

XJUN market-cap breakdown

Mega cap
47.1%
Large cap
36.9%
Mid cap
22.1%
Small cap
1.4%

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

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

XJUN ETF FAQ

What is the XJUN expense ratio?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.

How much money is in XJUN?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June has about $137.8M in net assets.

What are the top holdings of XJUN?

The largest positions in XJUN are 2 Spy Us 06/16/23 C3.67 (101.13%), 2 Spy Us 06/16/23 C392.93 (19.92%), 2 Spy Us 06/16/23 C365.87 (14.12%). The fund holds 5 securities in total.

How has XJUN performed?

XJUN returned +7.52% over the past year and +8.77% a year over the past five years, including reinvested distributions.

Does XJUN pay dividends?

XJUN has a dividend yield of 0.00%.

When was XJUN launched?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June began trading on July 12, 2021.