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

BATS: GJUN · Real-Time Price · USD

41.11

-0.06 (-0.14%)

At close: Jul 20, 2026, 4:00 PM EDT

41.11

0.00 (0.00%)

After-hours: Jul 20, 2026, 8:00 PM EDT

-0.14% (1D)

Assets	$515.24M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	12.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,370
Open	41.30
Previous Close	41.17
Day's Range	41.11 - 41.30
52-Week Low	37.68
52-Week High	41.56
Beta	0.44
Holdings	6
Inception Date	Jun 16, 2023

About GJUN

Fund Home Page

The FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. GJUN was launched on Jun 16, 2023 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol GJUN

ETF Provider First Trust

Index Tracked S&P 500

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	98.40%
4spy Us 06/17/27 P746.76	n/a	5.14%
Dreyfus Govt Cm Inst 289	n/a	1.08%
Cash	n/a	0.00%
4spy Us 06/17/27 P634.75	n/a	-2.20%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-2.42%

View More Holdings

Performance

GJUN had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.