FT Vest U.S. Equity Moder... (GJUN)
CBOE: GJUN
· Real-Time Price · USD
38.77
0.06 (0.15%)
At close: Sep 26, 2025, 3:59 PM
0.15% (1D)
| Bid | 38.75 |
| Market Cap | 339.62M |
| AUM | 333.35M |
| NAV | 38.76 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 26.81 |
| Shares Out | 8.76M |
| Inception Date | Jun 16, 2023 |
| Ask | 38.84 |
| Volume | 10,887 |
| Open | 38.76 |
| Previous Close | 38.71 |
| Day's Range | 38.70 - 38.79 |
| 52-Week Range | 32.45 - 38.84 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About GJUN
The investment objective of the FT Vest U.S. Equity Moderate 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 12.37% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from June 23, 2025 to June 18, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol GJUN
Inception Date Jun 16, 2023
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 94.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-06-18 Spdr® S&p... | 4SPY 260618C00005960 | 90.43% |
| 2026-06-18 Spdr® S&p... | 4SPY 260618P00594300 | 3.28% |
| Us Dollar | $USD | 0.95% |
