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JUNM

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

USD

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Price alert · JUNM

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35.46 USD -0.12 -0.34%
As of Oct 30, 2026 Extended hours 35.48 +0.04%
Bid
35.38 × 100
Ask
35.50 × 200
35.46 Day range 35.46
33.81 52-week range 35.59
YTD
+3.57%
1 year
+4.48%
Open
35.46
Prev close
35.58
Mkt cap
66.72M
Vol
153
Avg vol
3.12K
EPS
1.46
P/E
24.22
Div yield
0.00%
More statistics
Low
35.46
High
35.46
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
30.54
200-d avg
30.54

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$66.57M
NAV
35.51
Holdings
3
Inception
2024-06-21
Top 10 weight
100.00%

Top holdings

  1. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.45 99.97%
  2. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.72 3.21%
  3. US Dollar 0.90%
  4. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 801.48 -4.08%

Sector weights

  • Technology 39.31%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.14%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

Country weights

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

Updated 2026-10-31

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 JUNM · largest positions

Funds holding JUNM, by value held
FundValue heldWeight in fund
BUFH $6.08M8.34%
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