FT Vest U.S. Equity Buffe... (FJUN)
AMEX: FJUN
· Real-Time Price · USD
53.57
-0.10 (-0.19%)
At close: Jul 01, 2025, 3:59 PM
53.56
-0.02%
After-hours: Jul 01, 2025, 04:00 PM EDT
-0.19% (1D)
| Bid | 46.43 |
| Market Cap | 966.21M |
| AUM | 954.26M |
| NAV | 52.36 |
| EPS (ttm) | 2.12 |
| PE Ratio (ttm) | 25.22 |
| Shares Out | 18.04M |
| Inception Date | Jun 18, 2020 |
| Ask | 59.13 |
| Volume | 80.07K |
| Open | 53.47 |
| Previous Close | 53.67 |
| Day's Range | 53.44 - 53.70 |
| 52-Week Range | 45.43 - 53.74 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About FJUN
The investment objective of the FT Vest U.S. Equity Buffer ETF - June (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 15.14% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 23, 2025 to June 18, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol FJUN
Inception Date Jun 18, 2020
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-06-20 Spdr® S&p... | 99.72% | |
| Us Dollar | $USD | 0.25% |
| 2025-06-20 Spdr® S&p... | 0.01% |