As of Oct 2, 2026 close
- Assets (AUM)
- $138.40M
- Expense ratio
- 0.85%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $41.99$45.75
- Volume (live)
- -
- Avg. volume (3M)
- 4.41K
XJUN ETF: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June - Price, Holdings & Analysis
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.58 - $45.71 |
|---|---|
| 52-Week High | $45.75 |
| 52-Week Low | $41.99 |
| Open | $45.58 |
| Volume (last close) | 2.80K |
| Average Volume (3M) | 4.41K |
| Assets (AUM) | 138.40M |
|---|---|
| Expense Ratio | 0.85% |
| Inception Date | Jul 11, 2021 |
| 1 Day Change | +0.26% |
|---|---|
| 1 Month Change | +0.52% |
| 6 Month Change | +4.56% |
| YTD Change | +5.87% |
| 1 Year Change | +7.58% |
| 5 Year Change | +52.44% |
| 50-Day MA | $45.19 |
|---|---|
| 200-Day MA | $44.04 |
| RSI | 65.08 |
| Stochastic %K | 85.96 |
| Stochastic %D | 87.68 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
XJUN at a Glance
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is an alternative ETF from First Trust, launched in July 2021. It manages $138.40M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
9940.7% of assets are in the United States.
It does not currently pay distributions. The share price is up 7.6% over one year and up 52.4% over five years (price change, excluding distributions).
Frequently Asked Questions About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
What is the current price of XJUN?
The latest XJUN price is $45.67 (Oct 7, 2026 close). The 52-week range is $41.99–$45.75. XJUN has returned 7.6% over the past year.
What is the expense ratio for XJUN?
XJUN's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does XJUN pay dividends?
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of XJUN?
XJUN's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does XJUN compare to similar ETFs?
Compare XJUN (0.85% expense ratio, $138M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.