Price Chart
Key Statistics
Previous Close
$60.72Day Range
52-Week Range
Avg Volume
29.1KDividend Yield
—Expense Ratio
0.85%AUM
$1.42BShares Outstanding
22.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Jun 19, 2020
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity 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 15.14% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 23, 2025 to June 18, 2026.
Similar ETFs
The FT Vest U.S. Equity Buffer ETF - June (FJUN) is an exchange-traded fund issued by First Trust that launched on Jun 19, 2020. It currently manages $1.42B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.47 | 98.13% | 18,701 | $1.39B |
| 2 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.74 | 4.27% | 18,701 | $60.4M |
| 3 | — | US Dollar | 0.94% | 13,310,195 | $13.3M |
| 4 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 869.58 | -1.11% | -18,701 | $-15764943 |
| 5 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.07 | -2.22% | -18,701 | $-31473783 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -0.38% | |
| 1M | -0.60% | |
| 3M | +2.15% | |
| 6M | +7.10% | |
| YTD | +7.04% | |
| 1Y | +9.99% | |
| 3Y | +46.57% | |
| 5Y | +66.48% |
Moving Averages
$61.16
Above 20-Day MA$60.66
Above 50-Day MA$58.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.52
Current Price
$61.17
52-Week Low
$55.36
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FJUN | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.74% |
| AUM | $1.42B | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 29.1K | 432.5K | 29.6K |
| Holdings | 5 | 198 | 13 |
| Performance | |||
| 1-Month Return | -0.57% | -0.32% | -0.19% |
| 6-Month Return | +4.33% | +8.18% | +4.67% |
| YTD Return | +7.17% | +13.83% | +7.66% |
| 1-Year Return | +7.79% | +27.29% | +8.15% |
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