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 November 13, 2025

Technology36.09%

Financial Services12.88%

Consumer Cyclical10.55%

Communication Services10.34%

Healthcare9.48%

Industrials7.37%

Consumer Defensive4.74%

Energy2.85%

Utilities2.36%

Real Estate1.86%

Basic Materials1.48%

Top Holdings (113.25% of total assets)

As of November 13, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jun26—104.01%

Option on SPDR® S&P 500® ETF Jun26—5.74%

Option on SPDR® S&P 500® ETF Jun26—2.25%

Option on SPDR® S&P 500® ETF Jun26—1.25%

FJUN Key Statistics

AUM

1.04B

AUM1.04B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

14.20K

Average volume14.20K

High today

$56.12

High today$56.12

Low today

$55.99

Low today$55.99

Open price

$56.10

Open price$56.10

Volume

3.57K

Volume3.57K

52 Week high

$56.67

52 Week high$56.67

52 Week low

$45.43

52 Week low$45.43

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

FT Vest U.S. Equity Buffer ETF - June(FJUN) stock is priced at $56.05, giving the company a market capitalization of 1.04B.

As of 2025-11-17, FT Vest U.S. Equity Buffer ETF - June(FJUN) stock has fluctuated between $55.99 and $56.12. The current price stands at $56.05, placing the stock +0.1% above today's low and -0.1% off the high.

The FT Vest U.S. Equity Buffer ETF - June(FJUN)'s current trading volume is 3.57K, compared to an average daily volume of 14.2K.

In the last year, FT Vest U.S. Equity Buffer ETF - June(FJUN) shares hit a 52-week high of $56.67 and a 52-week low of $45.43.