C
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June XJUN
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XJUN - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation XJUN - BATS Click to
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Price $45.57
Company Info XJUN - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (5), Trevor Lack (1)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information XJUN - BATS Click to
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Fund Name FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jul 12, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XJUN - BATS Click to
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Dividend Yield 0.00%
Dividend XJUN - BATS Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation XJUN - BATS Click to
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Cash 1.16%
Stock 98.84%
U.S. Stock 98.37%
Non-U.S. Stock 0.47%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XJUN - BATS Click to
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7-Day Total Return -0.26%
30-Day Total Return 1.38%
60-Day Total Return 0.91%
90-Day Total Return 2.81%
Year to Date Total Return 6.09%
1-Year Total Return 8.08%
2-Year Total Return 19.33%
3-Year Total Return 35.93%
5-Year Total Return 51.57%
Price XJUN - BATS Click to
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Closing Price $45.42
1-Month Low Price $45.22
1-Month High Price $45.74
52-Week Low Price $42.00
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $45.74
52-Week High Price (Date) Oct 13, 2026
NAV XJUN - BATS Click to
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1-Month Low NAV $45.22
1-Month High NAV $45.74
52-Week Low NAV $42.04
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $45.74
52-Week High Price (Date) Oct 13, 2026
Beta / Standard Deviation XJUN - BATS Click to
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Beta 0.29
Standard Deviation 4.35
Balance Sheet XJUN - BATS Click to
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Total Assets 138.26M
Operating Ratios XJUN - BATS Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance XJUN - BATS Click to
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Last Bull Market Total Return 12.75%
Last Bear Market Total Return -3.56%