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

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	4,230
Open	60.18
Previous Close	60.09
Day's Range	60.18 - 60.46
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%

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%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 3, 2026

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