AUM $64.4MER 0.85%NAV $34.32Holdings 5Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$34.34Day Range
$34.29$34.29
52-Week Range
$30.48$34.48
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.85%AUM
$64.4MShares Outstanding
1.9METF 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 | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Jun 21, 2024
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Max 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 (the "Underlying ETF") up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), against Underlying ETF losses over an approximate period of one year (the "Target Outcome Period"). Over the Target Outcome Period from June 23, 2025 to June 18, 2026, the Fund seeks to buffer against 66.53% of Underlying ETF losses and limit gains up to a predetermined upside cap of 7.00%. When the Fund's fees and expenses are taken into account, the cap is 6.15% and the buffer is 65.68%.
Similar ETFs
The FT Vest U.S. Equity Max Buffer ETF - June (JUNM) is an exchange-traded fund issued by First Trust that launched on Jun 21, 2024. It currently manages $64.4M 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 | 4SPY 260618C00005920 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust C 5.92 | 98.02% | 0 | $67.9M |
| 2 | 4SPY 260618P00594260 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust P 594.26 | 1.49% | 0 | $1.0M |
| 3 | $USD | US Dollar | 0.49% | 0 | $338K |
| 4 | 4SPY 260618C00635880 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust C 635.88 | 0.00% | 0 | $0 |
| 5 | 4SPY 260618P00198910 | 2026-06-18 State Street SPDR® S&P 500® ETF Trust P 198.91 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.22% | |
| 1M | -0.47% | |
| 3M | +0.08% | |
| 6M | +1.27% | |
| YTD | -0.04% | |
| 1Y | +8.55% | |
| 3Y | +12.17% | |
| 5Y | +12.17% |
Moving Averages
20-Day MA
$34.40
Below 20-Day MA50-Day MA
$34.37
Below 50-Day MA200-Day MA
$33.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.48
Current Price
$34.29
52-Week Low
$30.48
$30.48$34.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JUNM | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.77% |
| AUM | $64.4M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 1.3K | 961.0K | 29.9K |
| Holdings | 5 | 201 | 13 |
| Performance | |||
| 1-Month Return | -0.47% | -4.21% | -2.31% |
| 6-Month Return | +1.35% | -2.01% | +0.40% |
| YTD Return | -0.02% | -3.28% | -1.55% |
| 1-Year Return | +8.41% | +15.79% | +10.05% |
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