FT Vest U.S. Equity Buffer ETF - June

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About FJUN

FJUN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 19, 2020
Inception DateJun 19, 2020

What's in this fund

Sectors

As of January 29, 2026
Technology34.97%
Financial Services12.44%
Communication Services10.92%
Consumer Cyclical10.61%
Healthcare9.37%
Industrials7.84%
Consumer Defensive4.90%
Energy3.10%
Utilities2.24%
Real Estate1.81%
Basic Materials1.80%

Top Holdings (112.13% of total assets)

As of January 29, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun26104.73%
Option on SPDR® S&P 500® ETF Jun265.82%
Option on SPDR® S&P 500® ETF Jun261.04%
Option on SPDR® S&P 500® ETF Jun260.54%

FJUN Key Statistics

AUM
1.08B
AUM1.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.36K
Average volume10.36K
High today
$57.58
High today$57.58
Low today
$57.42
Low today$57.42
Open price
$57.53
Open price$57.53
Volume
13.06K
Volume13.06K
52 Week high
$57.68
52 Week high$57.68
52 Week low
$45.43
52 Week low$45.43
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Buffer ETF - June(FJUN) stock is priced at $57.49, giving the company a market capitalization of 1.08B.

As of 2026-02-01, FT Vest U.S. Equity Buffer ETF - June(FJUN) stock has fluctuated between $57.42 and $57.58. The current price stands at $57.49, placing the stock +0.1% above today's low and -0.2% off the high.

The FT Vest U.S. Equity Buffer ETF - June(FJUN)'s current trading volume is 13.06K, compared to an average daily volume of 10.36K.

During the past year, FT Vest U.S. Equity Buffer ETF - June(FJUN) stock moved between $45.43 at its lowest and $57.68 at its peak.

During the past year, FT Vest U.S. Equity Buffer ETF - June(FJUN) stock moved between $45.43 at its lowest and $57.68 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.