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

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41.77 USD +0.06 (+0.14%)

Nov 3, 2026, 3:34 PM EST

41.75 Day range 41.86

38.60 52-week range 42.43

YTD: +5.48%
1 year: +6.91%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $496.53M
NAV: 41.81
Holdings: 4
Inception: 2023-06-16
Top 10 weight: 100.00%

2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.49 97.70%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.76 4.08%
US Dollar 0.89%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 846.45 -1.20%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.75 -1.48%

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 2026-11-03

Funds holding GJUN, by value held
Fund	Value held	Weight in fund
BUFZ	$90.26M	8.28%