FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XJUN
BATS
| Weiss Ratings | XJUN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XJUN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.24 | |||
| Company Info | XJUN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | XJUN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | XJUN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 98.42% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 7.29% | |||
| 2-Year Total Return | 20.05% | |||
| 3-Year Total Return | 33.86% | |||
| 5-Year Total Return | 51.38% | |||
| Price | XJUN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.22 | |||
| 1-Month Low Price | $44.97 | |||
| 1-Month High Price | $45.36 | |||
| 52-Week Low Price | $41.99 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $45.36 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | XJUN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.00 | |||
| 1-Month High NAV | $45.30 | |||
| 52-Week Low NAV | $41.98 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $45.30 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | XJUN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 4.57 | |||
| Balance Sheet | XJUN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 139.19M | |||
| Operating Ratios | XJUN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XJUN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.75% | |||
| Last Bear Market Total Return | -3.56% | |||