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.

Index-Tracked

What's in this fund

Sectors

As of December 16, 2025

Technology34.72%

Financial Services13.31%

Communication Services10.78%

Consumer Cyclical10.61%

Healthcare9.71%

Industrials7.56%

Consumer Defensive4.83%

Energy2.85%

Utilities2.27%

Real Estate1.84%

Basic Materials1.52%

Top Holdings (111.20% of total assets)

As of December 16, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jun26—103.68%

Option on SPDR® S&P 500® ETF Jun26—5.10%

Option on SPDR® S&P 500® ETF Jun26—1.58%

Option on SPDR® S&P 500® ETF Jun26—0.84%

FJUN Key Statistics

AUM

1.06B

AUM1.06B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

13.90K

Average volume13.90K

High today

$56.80

High today$56.80

Low today

$56.67

Low today$56.67

Open price

$56.70

Open price$56.70

Volume

8.71K

Volume8.71K

52 Week high

$56.96

52 Week high$56.96

52 Week low

$45.43

52 Week low$45.43

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.06B, FT Vest U.S. Equity Buffer ETF - June(FJUN) trades at $56.80.

On 2025-12-18, FT Vest U.S. Equity Buffer ETF - June(FJUN) stock moved within a range of $56.67 to $56.80. With shares now at $56.80, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading volume for FT Vest U.S. Equity Buffer ETF - June(FJUN) stock has reached 8.71K, versus its average volume of 13.9K.

Over the past 52 weeks, FT Vest U.S. Equity Buffer ETF - June(FJUN) stock has traded between a high of $56.96 and a low of $45.43.