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XJUN

GradeCChicago Board Options Exchange

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

Accelerated Upside · First Trust · Inception 2021-07-12 · SEC filings

$45.39−0.08 (−0.18%)

As of Sep 23, 2026, 2:05 PM EDT

Intraday session: down, 42 prints from 45.47 to 45.39. Range 45.35 to 45.48. Use the arrow keys to read each point.$45.35$45.4510 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$140M
1Y return
+7.8%
Yield · Last 12 months
—
Holdings
5
Volume · 30D
0M sh
NAV per share
$45.47
52W range
low $41.99high $45.50

The ETF.net XJUN Grade

C

54/ 100

Rank 2 of 7 in S&P 500 Accelerated, 15% Buffer⁠

Confidence Low

Six-pillar profile for XJUN. Scores out of 100: Cost 39, Risk 63, Mission not scored, Tradability 66, Holdings 62, Durability 72. Strongest: Durability (72). Weakest: Cost (39). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 39
    Category rank4/7 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 63
    Category rank2/6 · top 33%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 66
    Category rank2/7 · top 29%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 62
    Category rank3/5 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 72
    Category rank2/7 · top 29%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on XJUN

ETF.net Research

CThe fund that launched First Trust's Enhance & Moderate Buffer line: one wrapper aiming for twice SPY's price gain up to a yearly cap, while absorbing the first 15% of its losses. Options math, reset every June.

Stated mandate

The Fund seeks approximately twice the positive price return of the State Street® SPDR® S&P 500® ETF Trust, subject to an 11.04% upside cap. It seeks to protect the first 15% of losses in that reference asset during the June 22, 2026–June 17, 2027 outcome period.

Why people hold it

  1. 01Two jobs, one ticker: approximately 2x the reference SPY ETF's positive price move up to a stated cap, with the first 15% of its losses buffered over a June-to-June outcome period.ftportfolios.com
  2. 02The series original. XJUN opened First Trust's Enhance & Moderate Buffer lineup in 2021, giving the doubled-upside-plus-buffer design its longest live track record.etfgi.com
  3. 03The terms are contractual, not discretionary: the fund holds FLEX options on SPY, and each period's cap and buffer are published before the window starts.ftportfolios.com
  4. 04The same design resets in other calendar months (XMAR, XNOV, XDEC), so the June window can be one rung of a ladder rather than a single dated bet.

Worth knowing

  1. 01The cap is what pays for the doubled upside: gains past it stay with the market. The deal also tracks SPY's price only, so its dividends sit outside the math.ftportfolios.com
  2. 020.85% a year, above accelerated-structure peers such as XTAP and XDSQ at 0.79%.
  3. 03Cap and buffer are engineered for the full outcome period; mid-period buyers get different effective terms. Volume is light, so limit orders are the norm.ftportfolios.com

XJUN Holdings

As of Sep 21, 2026, 5:46 PM
Asset class
Other
Holdings
5
Top-10 weight
112%
Largest holding
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.4898.4%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.4898.36%1,827$137M1
002—2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.758.51%1,827$12M1
003—2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.753.71%1,827$5M1
004—US Dollar0.94%1,303,480$1M394

Showing 1–4 of 4 holdings

XJUN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

XJUN$10,780
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. XJUN $10,780. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XJUN. Periods over one year show the average yearly return.
PeriodXJUN
Year to date+5.9%
1 month+0.7%
3 months+2.7%
1 year+7.8%
3 years+11.0%per year
5 years+8.8%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XJUN
YearReturn barXJUN
2026 YTD+5.9%
2025+11.2%
2024+10.0%
2023+14.6%
2022+0.0%
2021+3.4%

History from Jul 13, 2021

XJUN in the news

ETF.net Research hasn’t filed on XJUN yet — coverage lands here as it’s written.

XJUN Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

XJUN Risk

How much the fund’s monthly returns vary, scaled to a year.
4.7%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.14
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.1%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.30
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XJUN Cost

Expense ratio0.85%
  • The middle half of S&P 500 Accelerated, 15% Buffer funds
  • Median 0.85%

1 of the 7 S&P 500 Accelerated, 15% Buffer funds charge less.

XJUN costs $85.00 a year on $10,000. The median S&P 500 Accelerated, 15% Buffer fund costs $85.00.