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

Assets	$67.17M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,352
Open	35.37
Previous Close	35.45
Day's Range	35.37 - 35.42
52-Week Low	33.75
52-Week High	35.49
Beta	0.22
Holdings	5
Inception Date	Jun 21, 2024

About JUNM

Fund Home Page

The FT Vest U.S. Equity Max Buffer ETF - June (JUNM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in June JUNM was launched on Jun 21, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUNM
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	100.79%
4spy Us 06/17/27 P746.72	n/a	3.36%
Dreyfus Govt Cm Inst 289	n/a	0.94%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-5.09%

Performance

JUNM had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

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:

Sep 24, 2026

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