Price Chart
Key Statistics
Previous Close
$61.09Day Range
52-Week Range
Avg Volume
24.5KDividend Yield
—Expense Ratio
0.85%AUM
$1.44BShares Outstanding
23.4METF 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 $1.44B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 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 | 98.73% | 18,782 | $1.43B |
| 2 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.74 | 3.19% | 18,782 | $46.2M |
| 3 | — | US Dollar | 0.85% | 12,342,935 | $12.3M |
| 4 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 869.58 | -1.16% | -18,782 | $-16809890 |
| 5 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.07 | -1.61% | -18,782 | $-23308462 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -0.05% | |
| 1M | +0.07% | |
| 3M | +3.58% | |
| 6M | +3.78% | |
| YTD | +7.30% | |
| 1Y | +8.54% | |
| 3Y | +53.96% | |
| 5Y | +63.99% |
Moving Averages
$61.56
Below 20-Day MA$61.31
Above 50-Day MA$59.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.04
Current Price
$61.40
52-Week Low
$55.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FJUN | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.74% |
| AUM | $1.44B | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 24.5K | 520.9K | 29.3K |
| Holdings | 4 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.38% | -2.89% | -0.37% |
| 6-Month Return | +2.85% | +0.12% | +2.65% |
| YTD Return | +7.43% | +11.14% | +7.90% |
| 1-Year Return | +6.62% | +8.33% | +6.93% |
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