FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
$45.32
▼ -0.04 (-0.09%)
1-day change
$44.97 – $45.49
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.21% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.42% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.3M
Quarter ending May 2026
+$33.2M
Trailing 12 months
+$3.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $147.6M | 84.41 | 1,972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $40.7M | 23.29 | 544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $31.9M | 18.24 | 1,972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $10.2M | 5.82 | 136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $8.8M | 5.03 | 544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.5M | 1.46 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.2M | 1.26 | 136 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $569K | 0.33 | 568,785 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $550K | 0.31 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $26K | 0.01 | 2,125 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5K | 0.00 | 425 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1K | 0.00 | 102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $408 | 0.00 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$136 | 0.00 | -34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$544 | 0.00 | -136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | 0.00 | -544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$8K | 0.00 | -1,972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$887K | -0.51 | -68 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.7M | -1.52 | -204 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11.1M | -6.34 | -850 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$55.5M | -31.71 | -4,250 | DE | US |
Institutional owners (13F) 76 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $14,498,825 | 13.78% | 326,330 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,893,482 | 10.35% | 245,183 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,819,600 | 10.28% | 243,520 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,229,696 | 9.72% | 230,243 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $7,372,714 | 7.01% | 165,940 | Shares | June 30, 2026 |
| Sequent Planning LLC | $4,885,967 | 4.64% | 109,970 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,095,557 | 3.89% | 92,180 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,220,553 | 3.06% | 72,486 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $3,068,976 | 2.92% | 71,434 | Shares | March 31, 2026 |
| LPL Financial LLC | $2,199,596 | 2.09% | 49,507 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $1,970,383 | 1.87% | 46,690 | Shares | Sept. 30, 2025 |
| OLD MISSION CAPITAL LLC | $1,898,582 | 1.80% | 42,732 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,875,835 | 1.78% | 42,220 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $1,844,023 | 1.75% | 41,504 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,631,692 | 1.55% | 36,725 | Shares | June 30, 2026 |
| Mariner, LLC | $1,211,473 | 1.15% | 27,267 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $1,209,535 | 1.15% | 27,223 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,177,173 | 1.12% | 26,495 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,133,942 | 1.08% | 25,522 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,112,151 | 1.06% | 25,088 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,112,151 | 1.06% | 25,088 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,022,379 | 0.97% | 23,011 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $994,743 | 0.95% | 22,389 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $875,493 | 0.83% | 19,705 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $774,459 | 0.74% | 17,431 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $769,927 | 0.73% | 17,329 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $738,585 | 0.70% | 16,624 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $728,297 | 0.69% | 16,392 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $640,681 | 0.61% | 14,420 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $613,175 | 0.58% | 13,801 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $536,852 | 0.51% | 12,135 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $534,271 | 0.51% | 12,025 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $464,916 | 0.44% | 10,464 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $456,385 | 0.43% | 10,272 | Shares | June 30, 2026 |
| PFS Partners, LLC | $439,280 | 0.42% | 9,887 | Shares | June 30, 2026 |
| Keel Point, LLC | $405,953 | 0.39% | 9,137 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $400,847 | 0.38% | 9,022 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $396,938 | 0.38% | 8,934 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $370,368 | 0.35% | 8,336 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $364,674 | 0.35% | 8,218 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $363,668 | 0.35% | 8,199 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $357,439 | 0.34% | 8,045 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $353,859 | 0.34% | 7,968 | Shares | June 30, 2026 |
| LVZ, Inc. | $348,598 | 0.33% | 7,846 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $347,087 | 0.33% | 7,812 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $329,687 | 0.31% | 7,311 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $329,093 | 0.31% | 7,407 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $321,407 | 0.31% | 7,234 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $298,126 | 0.28% | 7,259 | Shares | June 30, 2025 |
| Main Street Financial Solutions, LLC | $292,616 | 0.28% | 6,586 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $283,597 | 0.27% | 6,383 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $275,690 | 0.26% | 6,205 | Shares | June 30, 2026 |
| Brookstone Capital Management | $246,898 | 0.23% | 5,557 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $223,255 | 0.21% | 5,436 | Shares | June 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $221,173 | 0.21% | 4,978 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $216,241 | 0.21% | 4,867 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $205,045 | 0.19% | 4,615 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $204,600 | 0.19% | 4,605 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $189,050 | 0.18% | 4,255 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $177,720 | 0.17% | 4,000 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $163,547 | 0.16% | 3,681 | Shares | June 30, 2026 |
| BARCLAYS PLC | $145,197 | 0.14% | 3,268 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $134,179 | 0.13% | 3,020 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60,114 | 0.06% | 1,353 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $34,375 | 0.03% | 777 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $32,523 | 0.03% | 732 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $30,257 | 0.03% | 681 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $26,614 | 0.03% | 599 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $11,019 | 0.01% | 248 | Shares | June 30, 2026 |
| Allworth Financial LP | $8,042 | 0.01% | 181 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.01% | 148 | Shares | June 30, 2026 |
| LM Advisors LLC | $4,089 | 0.00% | 92,063 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $954 | 0.00% | 21,466 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $641 | 0.00% | 14,445 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $622 | 0.00% | 14 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $282 | 0.00% | 6,350 | Shares | June 30, 2026 |