FT Vest U.S. Equity Buffer ETF - June

1D
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5Y
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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
Index-Tracked
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 June 25, 2025
Technology33.77%
Financial Services13.63%
Consumer Cyclical10.58%
Communication Services9.58%
Healthcare9.51%
Industrials7.78%
Consumer Defensive5.66%
Energy3.25%
Utilities2.43%
Real Estate2.11%
Basic Materials1.70%

Top Holdings (108.23% of total assets)

As of June 25, 2025
NameSymbol% Assets
4Spy 5.94 C 06/18/202698.84%
4Spy 594.28 P 06/18/20264.69%
4Spy 534.85 P 06/18/20262.67%
4Spy 684.24 C 06/18/20262.03%

FJUN Key Statistics

AUM
920.37M
AUM920.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
157.96K
Average volume157.96K
High today
$53.40
High today$53.40
Low today
$53.19
Low today$53.19
Open price
$53.34
Open price$53.34
Volume
57.77K
Volume57.77K
52 Week high
$53.54
52 Week high$53.54
52 Week low
$45.43
52 Week low$45.43
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

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.