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

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41.71 USD -0.14 -0.33%

As of Nov 2, 3:44 PM ET

Bid: 41.67 × 200
Ask: 41.77 × 100

41.71 Day range 42.04

38.58 52-week range 42.48

YTD: +5.34%
1 year: +6.82%

Open: 41.87
Prev close: 41.85
Mkt cap: 376.16M
Vol: 19.33K
Avg vol: 70.19K
EPS: 1.73
P/E: 24.06
Div yield: 0.00%

More statistics

Low: 41.71
High: 42.04
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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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $497.78M
NAV: 41.92
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 97.92%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.76 3.87%
US Dollar 0.88%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 846.45 -1.27%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.75 -1.40%

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 2026-11-01

Funds holding GJUN, by value held
Fund	Value held	Weight in fund
BUFZ	$90.56M	8.29%