FT Vest U.S. Equity Buffe... (FJUN)
CBOE: FJUN
· Real-Time Price · USD
56.01
0.06 (0.11%)
At close: Oct 01, 2025, 1:33 PM
0.11% (1D)
| Bid | 55.94 |
| Market Cap | 996.3M |
| AUM | 1.01B |
| NAV | 55.86 |
| EPS (ttm) | 2.08 |
| PE Ratio (ttm) | 26.95 |
| Shares Out | 17.79M |
| Inception Date | Jun 18, 2020 |
| Ask | 56.03 |
| Volume | 20,063 |
| Open | 55.88 |
| Previous Close | 55.95 |
| Day's Range | 55.88 - 56.02 |
| 52-Week Range | 45.43 - 56.02 |
| 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 CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 95.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-06-18 Spdr® S&p... | 4SPY 260618C00005940 | 91.01% |
| 2026-06-18 Spdr® S&p... | 4SPY 260618P00594280 | 3.30% |
| Us Dollar | $USD | 0.95% |