XJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
Seeks to provide returns of approximately twice any positive price return of the Underlying ETF, with a buffer against the first 15% of losses.
By First Trust · Launched 2021
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$139M
#2,794 of 6,040 · mid-size
Return (1Y)
+7.5%
Track Record
5 years
#2,385 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,746+7.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 123.9% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 6 C5.95
102.9%
CBOE GLOBAL MARKETS, INC.SPY 6 C594.29
15.6%
CBOE GLOBAL MARKETS, INC.SPY 6 C5.95
1.7%
CBOE GLOBAL MARKETS, INC.SPY 6 C5.95
1.7%
CBOE GLOBAL MARKETS, INC.SPY 6 P594.29
1.1%
Dreyfus Government Cash Management Funds
0.5%
CBOE GLOBAL MARKETS, INC.SPY 6 C594.29
0.3%
CBOE GLOBAL MARKETS, INC.SPY 6 C594.29
0.3%
CBOE GLOBAL MARKETS, INC.SPY 6 P505.15
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 P505.15
-0.0%
Asset allocation
Stocks
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-9.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns of approximately twice any positive price return of the Underlying ETF, with a buffer against the first 15% of losses.
- Strategy
- Invests in FLEX Options referencing the State Street SPDR S&P 500 ETF Trust to achieve enhanced returns of approximately twice the Underlying ETF's positive price return, capped at 11.04%, while providing a buffer against the first 15% of losses. The strategy is designed for a one-year Target Outcome Period from June 22, 2026 to June 17, 2027.
- Inception date
- July 12, 2021
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18