FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XJUN
BATS
| Weiss Ratings | XJUN - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XJUN - BATS | Click to Compare |
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| Price | $43.13 | |||
| Company Info | XJUN - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (4), Trevor Lack (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | XJUN - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | XJUN - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | XJUN - BATS | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.35% | |||
| U.S. Stock | 98.78% | |||
| Non-U.S. Stock | 0.57% | |||
| 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 |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 11.57% | |||
| 2-Year Total Return | 19.12% | |||
| 3-Year Total Return | 34.28% | |||
| 5-Year Total Return | -- | |||
| Price | XJUN - BATS | Click to Compare |
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| Closing Price | $43.09 | |||
| 1-Month Low Price | $42.51 | |||
| 1-Month High Price | $43.30 | |||
| 52-Week Low Price | $35.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $43.37 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | XJUN - BATS | Click to Compare |
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| 1-Month Low NAV | $42.53 | |||
| 1-Month High NAV | $43.32 | |||
| 52-Week Low NAV | $35.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.38 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | XJUN - BATS | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 4.46 | |||
| Balance Sheet | XJUN - BATS | Click to Compare |
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| Total Assets | 137.54M | |||
| Operating Ratios | XJUN - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XJUN - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -3.56% | |||