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

BATS: JUNM · Real-Time Price · USD

34.95

-0.02 (-0.04%)

At close: Jun 25, 2026, 4:00 PM EDT

34.95

0.00 (0.00%)

After-hours: Jun 25, 2026, 8:00 PM EDT

-0.04% (1D)

Assets	$63.07M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,201
Open	35.02
Previous Close	34.96
Day's Range	34.95 - 35.02
52-Week Low	33.10
52-Week High	35.17
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	96.99%
4spy Us 06/17/27 P746.72	n/a	6.11%
Dreyfus Govt Cm Inst 289	n/a	1.06%
Cash	n/a	0.11%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-4.27%

View More Holdings

Performance

JUNM had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.