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FT Vest U.S. Equity Buffer ETF - June FJUN

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Price alert · FJUN

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60.84 USD -0.74 -1.21%

As of Oct 30, 3:46 PM ET

Bid
60.57 × 300
Ask
60.70 × 100
60.56 Day range 61.17
55.37 52-week range 62.04
YTD
+6.63%
1 year
+8.09%
Open
61.24
Prev close
61.59
Mkt cap
1.44B
Vol
34.90K
Avg vol
35.19K
EPS
2.53
P/E
24.05
Div yield
0.00%
More statistics
Low
60.56
High
61.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
60.17
200-d avg
58.21

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FT Vest U.S. Equity Buffer ETF - June

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.43B
NAV
60.85
Holdings
4
Inception
2020-06-19
Top 10 weight
100.00%

Top holdings

  1. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.47 98.46%
  2. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.74 3.30%
  3. US Dollar 0.86%
  4. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 869.58 -0.95%
  5. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.07 -1.66%

Sector weights

  • 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 weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Held by funds

2 US ETFs and mutual funds hold FJUN · largest positions

Funds holding FJUN, by value held
FundValue heldWeight in fund
BUFR $915.08M8.29%
BUFG $49.10M14.69%
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