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

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

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%

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

Updated 2026-10-31

Funds holding FJUN, by value held
Fund	Value held	Weight in fund
BUFR	$915.08M	8.29%
BUFG	$49.10M	14.69%