XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
1W: +0.0%
1M: +0.6%
3M: +2.2%
YTD: +5.9%
1Y: +7.7%
3Y: +37.5%
5Y: +51.8%
$45.49
+0.12 (+0.26%)
Weekly Expected Move ±0.6%
$45
$45
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$139M
Holdings6
Top 10 Wt100.0%
Volume1,062
Avg Volume18,682
Beta0.30
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.48 | — | 98.28% | $136.0M | 1,812 |
| 2 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.75 | — | 8.41% | $11.6M | 1,812 |
| 3 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.75 | — | 3.61% | $5.0M | 1,812 |
| 4 | US Dollar | — | 0.94% | $1.3M | 1,304,515 |
| 5 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.74 | — | -1.31% | $-1,817,508 | -1,812 |
| 6 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 787.97 | — | -9.94% | $-13,751,413 | -3,624 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 270617C00746750 | Removed | — |
| 2026-08-14 | 4SPY 270617P00746750 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 270617C00007480 | Removed | — |
| 2026-06-29 | 4SPY 270617C00787970 | Removed | — |