FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
ETF overview
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.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 137.89M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jul 12, 2021
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.48 | 98.11% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.75 | 8.20% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.75 | 3.61% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.74 | -1.35% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 787.97 | -9.45% |
Similar ETFs
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchXMAR · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberXSEP · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberXDEC · Expense ratio 0.85%
- First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryXJAN · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - FebruaryXFEB · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - AprilXAPR · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - JuneGJUN · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
- Expense ratio
- 0.85%
- Fund assets
- 137.89M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jul 12, 2021
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.48 | 98.11% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.75 | 8.20% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.75 | 3.61% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.74 | -1.35% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 787.97 | -9.45% |
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.
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchXMAR · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberXSEP · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberXDEC · Expense ratio 0.85%
- First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryXJAN · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - FebruaryXFEB · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - AprilXAPR · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - JuneGJUN · Expense ratio 0.85%
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