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

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Price alert · JUNM

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35.44 USD -0.02 (-0.05%)

Nov 3, 2026, 12:45 PM EST

35.40 Day range 35.44
33.77 52-week range 35.59
YTD
+3.50%
1 year
+4.33%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$66.52M
NAV
35.48
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 98.11%
  2. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.72 4.10%
  3. US Dollar 0.91%
  4. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 801.48 -3.12%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold JUNM · largest positions

Funds holding JUNM, by value held
FundValue heldWeight in fund
BUFH $6.06M8.33%