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GJUN

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

USD

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Price alert · GJUN

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41.85 USD -0.39 -0.93%
As of Oct 30, 2026 Extended hours 41.85 0.00%
Bid
41.80 × 300
Ask
41.90 × 100
41.70 Day range 41.97
38.60 52-week range 42.43
YTD
+5.68%
1 year
+7.20%
Open
42.08
Prev close
42.24
Mkt cap
379.53M
Vol
22.41K
Avg vol
70.01K
EPS
1.73
P/E
24.14
Div yield
0.00%
More statistics
Low
41.70
High
41.97
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
29.83
200-d avg
29.83

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$502.23M
NAV
42.29
Holdings
4
Inception
2023-06-16
Top 10 weight
100.00%

Top holdings

  1. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.49 98.79%
  2. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.76 3.17%
  3. US Dollar 0.88%
  4. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.75 -1.16%
  5. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 846.45 -1.68%

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 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GJUN · largest positions

Funds holding GJUN, by value held
FundValue heldWeight in fund
BUFZ $91.53M8.30%
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