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

First TrustDefined OutcomeBuffer#257 of 318 by YTD

$44.71

−2.0% last session

+4.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026XJUNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	−2.1%	−1.0%	+4.1%	+5.6%	+36.3%	+48.0%	+50.8%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $138M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $45.73
Volume: 6K
Avg. volume 30D: 5K
High today: $45.53
Low today: $44.71
Previous close: $45.64
52-week high: $45.82
52-week low: $42.00
Our risk indicator: 3/5

XJUN in One Breath

XJUN Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#237XJUNFirst Trust+4.1%$138M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in XJUN

$10,000 in XJUN became

$14,805

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XJUN Returns by Period

Today

YTD

MAX

XJUN

−2.0%

−2.1%

−1.0%

+4.1%

+5.6%

+36.3%

+48.0%

+50.8%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

XJUN’s Defined Outcome Rank

YTD

#257of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

XJUN+4.1%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

XJUN Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+6.5%

Today $44.71 – $45.53

Previous close $45.64

$44.71 now

52-week low$42.0052-week high$45.82

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XJUN’s Share of Buffer ETFs

Today

0.2%

of the $86.7B in 373 Buffer ETFs

XJUN$138M0.2%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.2B84.5%

Buffer ETF AUM · Nov 6, 2026

XJUN Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

XJUN$0.85

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside XJUN

5 holdings

XJUN

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

Today

XJUN reports no holdings we can show: […]

First Trust XJUN · holdings

How It Compares

XJUN

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

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$11.1B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
XJUN	First TrustThis fundRead Desk	0.85%	+4.1%	+5.6%	$138M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XJUN head to head with BUFR →

BUFR vs XJUN

YTD

BUFRFirst Trust · BufferXJUNFirst Trust · Buffer

Year to date

+7.0%

+4.1%

BUFR wins+2.9 pts

Past year

+9.1%

+5.6%

BUFR wins+3.5 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$138M

BUFR80.0× more

3–0BUFR wins

First Trust BUFR and First Trust XJUN · year-to-date · as of Nov 6, 2026 · AUM not scored

XJUN vs VOO

YTD

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

+4.1%

VOO · S&P 500

+8.4%

Gap

4.3 pts

First Trust XJUN and Vanguard VOO · YTD total return · as of Nov 6, 2026

XJUN vs Its Peer Average

YTD

XJUNAvsBPeer average

1D−2.0%−2.3%

1M−2.1%+91.6%

3M−1.0%−1.7%

YTD+4.1%+5.9%

1Y+5.6%+7.6%

3Y+36.3%+45.7%

5Y+48.0%+49.5%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

XJUN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.46%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−4.2%

52-week range

$44.71

$42.00−2.4% from the high$45.82

First Trust XJUN · past-year price moves · as of Nov 6, 2026

XJUN

Fund Facts

Today

2021launched Jul 12

Tracks[…]

Exchange · CUSIPCBOE · 33740U844

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust XJUN · fund facts · as of Nov 6, 2026

XJUN

Payouts by Year

Today

$0no payouts on record

XJUN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust XJUN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$45.73

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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