FT Vest U.S. Equity Buffe... (FJUN)
AMEX: FJUN
· Real-Time Price · USD
52.76
0.28 (0.53%)
At close: Jun 18, 2025, 10:26 AM
0.53% (1D)
| 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
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 99.36% 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% |