FT Vest U.S. Equity Buffer ETF - June (FJUN)

BATS: FJUN · Real-Time Price · USD

60.69

-0.15 (-0.25%)

At close: Nov 2, 2026, 4:00 PM EST

60.73

+0.04 (0.06%)

After-hours: Nov 2, 2026, 8:00 PM EST

Assets	$1.45B
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	23.50M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	39,261
Open	61.02
Previous Close	60.84
Day's Range	60.69 - 61.21
52-Week Low	55.28
52-Week High	62.77
Beta	0.58
Holdings	6
Inception Date	Jun 19, 2020

About FJUN

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - June (FJUN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FJUN was launched on Jun 19, 2020 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol FJUN

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	97.84%
4spy Us 06/17/27 P746.74	n/a	4.05%
Dreyfus Govt Cm Inst 289	n/a	0.86%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-0.70%
4spy Us 06/17/27 P672.07	n/a	-2.06%

View More Holdings

Performance

FJUN had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.