FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) Dividend Yield, History & Forecast

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $138M.

XJUN fund composition

XJUN holds 5 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $139.0M.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%
4SPY 270617C000074802027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.480.00%
4SPY 270617C007467502027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.750.00%
4SPY 270617P007467502027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.750.00%

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)

What does FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June invest in?
The Fund seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, while providing a buffer against the first 15% of Underlying ETF losses, over the period from July 13, 2021 to June 17, 2022. The Fund substantially invests all of its net assets in FLexible EXchange Options.