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

Set alert

Price alert · GJUN

All alert types
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

6M chart

Chart tools
Interval

Signals (21)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 28, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 23, 20264 months ago
RSI: OverboughtJun 17, 20264 months ago

Newest 20 of 21.

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

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%

Top holdings

  1. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.49 97.92%
  2. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.76 3.87%
  3. US Dollar 0.88%
  4. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 846.45 -1.27%
  5. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.75 -1.40%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold GJUN · largest positions

Funds holding GJUN, by value held
FundValue heldWeight in fund
BUFZ $90.56M8.29%