Price Chart
Key Statistics
Previous Close
$41.67Day Range
52-Week Range
Avg Volume
121.6KDividend Yield
—Expense Ratio
0.85%AUM
$530.2MShares Outstanding
9.0METF 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 16, 2023
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Moderate 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 12.37% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from June 23, 2025 to June 18, 2026.
Similar ETFs
The FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) is an exchange-traded fund issued by First Trust that launched on Jun 16, 2023. It currently manages $530.2M 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 7.49 | 98.30% | 6,985 | $519.6M |
| 2 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.76 | 4.18% | 6,985 | $22.1M |
| 3 | — | US Dollar | 0.92% | 4,880,444 | $4.9M |
| 4 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.75 | -1.59% | -6,985 | $-8391010 |
| 5 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 846.45 | -1.81% | -6,985 | $-9571755 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -0.39% | |
| 1M | -0.42% | |
| 3M | +1.77% | |
| 6M | +5.70% | |
| YTD | +5.77% | |
| 1Y | +8.30% | |
| 3Y | +38.08% | |
| 5Y | +40.21% |
Moving Averages
$41.90
Above 20-Day MA$41.61
Above 50-Day MA$40.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.08
Current Price
$41.90
52-Week Low
$38.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GJUN | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.74% |
| AUM | $530.2M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 121.6K | 432.5K | 29.6K |
| Holdings | 5 | 198 | 13 |
| Performance | |||
| 1-Month Return | -0.43% | -0.32% | -0.19% |
| 6-Month Return | +3.36% | +8.18% | +4.67% |
| YTD Return | +5.76% | +13.83% | +7.66% |
| 1-Year Return | +6.39% | +27.29% | +8.15% |
Compare with Another ETF
Search for an ETF to compare with GJUN:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.