FT Vest U.S. Equity Buffe...

AMEX: FJUN · Real-Time Price · USD
52.76
0.28 (0.53%)
At close: Jun 18, 2025, 10:26 AM
0.53%
Bid 52.74
Market Cap 951.6M
AUM 962.57M
NAV 52.96
EPS (ttm) 2.12
PE Ratio (ttm) 24.83
Shares Out 18.04M
Inception Date Jun 18, 2020
Ask 52.82
Volume 1.97K
Open 52.58
Previous Close 52.48
Day's Range 52.48 - 52.78
52-Week Range 45.43 - 53.19
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 15.93% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 24, 2024 to June 20, 2025.

Asset Class Target Outcome Strategies®
Ticker Symbol FJUN
Inception Date Jun 18, 2020
Provider First Trust
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 99.36% of assets

Name Symbol Weight
2025-06-20 Spdr® S&p... - 96.61%
2025-06-20 Spdr® S&p... - 2.32%
Us Dollar - 0.43%
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