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

BATS: FJUN · Real-Time Price · USD

60.09

+0.27 (0.45%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.45% (1D)

Assets	$1.36B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	22.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,286
Open	59.70
Previous Close	59.82
Day's Range	59.65 - 60.18
52-Week Low	53.80
52-Week High	60.47
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 BATS

Ticker Symbol FJUN

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	97.63%
4spy Us 06/17/27 P746.74	n/a	5.34%
Dreyfus Govt Cm Inst 289	n/a	1.09%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-1.11%
4spy Us 06/17/27 P672.07	n/a	-2.94%

View More Holdings

Performance

FJUN had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.