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Launched · SEC filings

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

XJUNCboeFirst TrustB

$45.20−0.07 (−0.17%)

As of Nov 2, 2026, 3:58 PM ET

B50/ 100

Rank 4 of 7 in S&P 500 Accelerated, 15% Buffer

B50/100Rank 4 of 7inS&P 500 Accelerated, 15% Buffer
Intraday session: down, 79 prints from 45.28 to 45.20. Range 45.18 to 45.51. Use the arrow keys to read each point.45.3545.4045.4545.5010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$137M
1Y total return
+6.8%
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
7.24K sh
52W range
low $42.00high $45.82
Launched
Filings
SEC EDGAR

The ETF.net XJUN Grade

Based on 5 of 6 pillars

B

Score 50 out of 100

Category
S&P 500 Accelerated, 15% Buffer⁠
Rank
4 of 7
Six-pillar profile for XJUN. Scores out of 100: Cost 40, Risk 62, Mission not scored, Tradability 45, Holdings 62, Durability 75. Strongest: Durability (75). Weakest: Cost (40). Based on 5 of 6 pillars.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C40 out of 100
    Rank 2 of 7

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 2 of 7

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 5 of 7

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 3 of 5

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A75 out of 100
    Rank 2 of 7

Our read on XJUN

ETF.net Research

In short

BThe 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

  • Two 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
  • The 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
  • The 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
  • The 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

  • The 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
  • 0.85% a year, above accelerated-structure peers such as XTAP and XDSQ at 0.79%.
  • Cap 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 Performance

Launched Jul 12, 2021

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

Not enough history yet.
XJUN$10,679
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. XJUN $10,679. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+5.5%
1 month0.0%
3 months+1.6%
1 year+6.8%
3 yearsper year+11.4%
5 yearsper year+8.4%
10 yearsFund is under 10 years oldper yearNo data

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+5.5%
2025+11.2%
2024+10.0%
2023+14.6%
20220.0%
2021+3.4%

History from Jul 13, 2021

XJUN in the news

XJUN Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

XJUN Risk

Risk pillarB62 out of 100Rank 2 of 7 in S&P 500 Accelerated, 15% Buffer
How much the fund’s monthly returns vary, scaled to a year.
4.3%
Annualised · 36 months to Oct 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.
1.52
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

XJUN Cost

Compare XJUN and CTAU

Overpaying vs CTAU, cheapest in S&P 500 Accelerated, 15% Buffer

$10,050

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XJUN 0.85%

    $16,199

  • CTAU 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • XJUN 0.85%
  • CTAU 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530XJUN $16,199CTAU $6,149

Year by year

YearXJUNCTAUOverpaying
10$1,508$545$963
20$5,706$2,113$3,593
30$16,199$6,149$10,050

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