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

Assets	$508.87M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	12.00M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28,202
Open	42.13
Previous Close	42.14
Day's Range	42.10 - 42.27
52-Week Low	38.58
52-Week High	42.48
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: Cboe BZX
• 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	98.88%
4spy Us 06/17/27 P746.76	n/a	3.30%
Dreyfus Govt Cm Inst 289	n/a	0.86%
Cash	n/a	0.00%
4spy Us 06/17/27 P634.75	n/a	-1.22%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-1.82%

Performance

GJUN had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.

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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