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

BATS: FJUN · Real-Time Price · USD

59.92

+0.06 (0.10%)

Jun 18, 2026, 4:00 PM EDT - Market closed

0.10% (1D)

Assets	$1.18B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	31.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	151,664
Open	59.91
Previous Close	59.86
Day's Range	59.80 - 60.09
52-Week Low	52.29
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 Jun26	n/a	107.96%
Dreyfus Govt Cm Inst 289	n/a	0.15%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	0.00%
Cash	n/a	-0.00%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-0.00%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-8.11%

View More Holdings

Performance

FJUN had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.