FT Vest U.S. Equity Buffe...

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%
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
Exchange AMEX

Top Sectors

All Sectors

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%
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