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

Assets	$1.44B
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	23.30M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	39,703
Open	61.37
Previous Close	61.53
Day's Range	61.37 - 61.72
52-Week Low	55.28
52-Week High	62.77
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: Cboe BZX
• Ticker Symbol: FJUN
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	98.63%
4spy Us 06/17/27 P746.74	n/a	3.29%
Dreyfus Govt Cm Inst 289	n/a	0.86%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-1.10%
4spy Us 06/17/27 P672.07	n/a	-1.67%

Performance

FJUN had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

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:

Oct 16, 2026

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