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›ETF Providers›First Trust›XJUN
XJUN
US33740U8449
Active ETFEquity

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

The XJUN Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-2.71%
Last price
$43.13
1M perf.
-0.44%
1M flows
+€33M
AuM
€152M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
XJUN
$43.13

Performance & flows

January 2, 2026 → April 1, 2026
0-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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XJUN
$43.12
+0.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.44%
+0.21%
+11.82%
+33.71%
N/A
+0.27%
+0.27%
+0.28%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33740U844
ISIN
US33740U8449
AuM
€152M
E/R
0.85%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$43.12
1D NAV change
+0.27%
Dividend policy
No. of holdings
N/A
Inception date
7/13/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (the "Fund") is to seek to provide investors with returns of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.16% (before fees and expenses), while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from July 13, 2021 to June 17, 2022. 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 "Underlying ETF".
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.21%
+11.82%
+33.71%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XJUN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about XJUN's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
402
Total AuM
€211.74B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%

Frequently asked questions about XJUN

What does FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June, XJUN, invest in?

XJUN is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of XJUN?

XJUN carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was XJUN launched?

XJUN was introduced to the market on July 13, 2021. It trades on United States

Who is the ETF issuer of XJUN?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June, XJUN, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of XJUN?

XJUN oversees €152M in assets as of April 1, 2026.

How has XJUN performed lately?

Based on data from April 1, 2026, XJUN returned -0.44% over the past month, 0.21% over the last three months and 0.28% year-to-date.

What are the latest inflows or outflows for XJUN?

As of April 1, 2026, XJUN recorded net flows of +€33M over the last month and +€27M year-to-date.

Does XJUN distribute dividends?

XJUN follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of XJUN?

The base currency of XJUN is USD.

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